Fund comparison · from official SEC filings
FPA vs FPADX: how much do they overlap?
First Trust Asia Pacific ex-Japan AlphaDEX Fund and Fidelity Emerging Markets Index Fund
vs
Shared holdings
Company
FPA
FPADX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.62%
5.89%
0
000660SK HYNIX INC
2.53%
4.02%
4
402340SK SQUARE CO LTD
3.16%
0.44%
H
HYMLFHYUNDAI MOTOR CO
2.77%
0.40%
2
298040HYOSUNG HEAVY INDUSTRIES COR
2.44%
0.12%
0
006800MIRAE ASSET SECURITIES CO LT
2.32%
0.07%
2
267250HD HYUNDAI
2.09%
0.08%
K
KIMTFKIA CORP
1.90%
0.20%
2
278470APR CORP/KOREA
1.77%
0.06%
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.72%
0.27%
0
012330HYUNDAI MOBIS CO LTD
1.67%
0.14%
0
015760KOREA ELECTRIC POWER CORP
1.53%
0.06%
O
OROVFORIENT OVERSEAS INTL LTD
1.52%
0.02%
0
012450HANWHA AEROSPACE CO LTD
1.49%
0.27%
0
017670SK TELECOM
1.48%
0.06%
0
042660HANWHA OCEAN CO LTD
1.45%
0.10%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
1.43%
0.11%
0
003490KOREAN AIR LINES CO LTD
1.37%
0.03%
0
086280HYUNDAI GLOVIS CO LTD
1.33%
0.05%
0
011200HMM CO LTD
1.27%
0.03%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
1.19%
0.16%
0
010140SAMSUNG HEAVY INDUSTRIES
1.19%
0.13%
K
KUNUFKUNLUN ENERGY CO LTD
1.13%
0.03%
C
CRPJFCHINA RESOURCES POWER HOLDIN
1.12%
0.04%
0
071050KOREA INVESTMENT HOLDINGS CO
1.12%
0.06%
Only in FPA
Y
YACAFYANCOAL AUSTRALIA LTD
2.27%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.25%
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.15%
F
FITGFFIT HON TENG LTD
1.51%
C
CAHPFEVOLUTION MINING LTD
1.39%
W
WHGRFWH GROUP LTD
1.34%
M
MNTHFMINTH GROUP LTD
1.33%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.30%
X
XYIGFXINYI GLASS HOLDINGS LTD
1.19%
R
RTNTFRIO TINTO LTD
1.16%
S
SINGFSINGAPORE AIRLINES LTD
1.13%
W
WLMIFWILMAR INTERNATIONAL LTD
1.13%
A
APEAFEAGERS AUTOMOTIVE LTD
1.12%
0
087010PEPTRON INC
1.04%
U
UOLGFUOL GROUP LTD
1.04%
S
STOSFSANTOS LTD
1.02%
L
LYSCFLYNAS RARE EARTHS LTD
1.01%
M
MTRJFMTR CORP
1.00%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.97%
F
FSUMFFORTESCUE LTD
0.96%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.94%
0
039490KIWOOM SECURITIES CO LTD
0.89%
R
RMLRFRAMELIUS RESOURCES LTD
0.84%
0
010130KOREA ZINC CO LTD
0.82%
C
CHKGFCK ASSET HOLDINGS LTD
0.65%
Only in FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
?
—Fidelity Revere Street Trust
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
I
ICICIBCICICI BANK LTD
0.58%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BHARTIBHARTI AIRTEL LTD
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
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81% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.