Fund comparison · from official SEC filings

FPA vs VPL: how much do they overlap?

First Trust Asia Pacific ex-Japan AlphaDEX Fund and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
11%
of assets, by weight
Shared positions
78
of 102 / 2,337 holdings
FPA expense ratio
0.80%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
FPA
VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.62%
5.95%
0
000660SK HYNIX INC
2.53%
4.05%
4
402340SK SQUARE CO LTD
3.16%
0.44%
H
HYMLFHYUNDAI MOTOR CO
2.77%
0.41%
2
298040HYOSUNG HEAVY INDUSTRIES COR
2.44%
0.12%
0
006800MIRAE ASSET SECURITIES CO LT
2.32%
0.08%
Y
YACAFYANCOAL AUSTRALIA LTD
2.27%
0.02%
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.15%
0.38%
2
267250HD HYUNDAI
2.09%
0.07%
K
KIMTFKIA CORP
1.90%
0.20%
2
278470APR CORP/KOREA
1.77%
0.06%
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.72%
0.26%
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%
F
FITGFFIT HON TENG LTD
1.51%
0.01%
0
012450HANWHA AEROSPACE CO LTD
1.49%
0.27%
0
017670SK TELECOM
1.48%
0.01%
0
042660HANWHA OCEAN CO LTD
1.45%
0.09%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
1.43%
0.11%
C
CAHPFEVOLUTION MINING LTD
1.39%
0.15%
0
003490KOREAN AIR LINES CO LTD
1.37%
0.03%
W
WHGRFWH GROUP LTD
1.34%
0.08%
0
086280HYUNDAI GLOVIS CO LTD
1.33%
0.05%
0
011200HMM CO LTD
1.27%
0.03%
Only in FPA
?
DAIWA CAPITAL MARKETS AMERICA INC.
2.25%
M
MNTHFMINTH GROUP LTD
1.33%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.30%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
1.19%
K
KUNUFKUNLUN ENERGY CO LTD
1.13%
C
CRPJFCHINA RESOURCES POWER HOLDIN
1.12%
C
CMHHFCHINA MERCHANTS PORT HOLDING
1.10%
B
BJINFBEIJING ENTERPRISES HLDGS
0.99%
C
CCOHFCHINA STATE CONSTRUCTION INT
0.92%
S
SBMFFSINO BIOPHARMACEUTICAL
0.80%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.63%
C
CPWIFCHINA POWER INTERNATIONAL
0.54%
C
CRBJFCHINA RESOURCES LAND LTD
0.53%
C
CGHOFCHINA GAS HOLDINGS LTD
0.52%
C
CAOVFCHINA OVERSEAS LAND & INVEST
0.45%
A
ALBHFALIBABA HEALTH INFORMATION T
0.39%
C
CINSFCHINA TAIPING INSURANCE HOLD
0.37%
G
GGDVFGUANGDONG INVESTMENT LTD
0.31%
C
CRGGFCHINA RESOURCES GAS GROUP LT
0.26%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.26%
W
WWNTFWANT WANT CHINA HOLDINGS LTD
0.24%
B
BSDGFBOSIDENG INTL HLDGS LTD
0.24%
B
BEIGFBEONE MEDICINES LTD-H
0.23%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.13%
Only in VPL
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
T
TOYOFTOYOTA MOTOR CORP
1.71%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.66%
B
BHPLFBHP GROUP LTD
1.63%
H
HTHIFHITACHI LTD
1.16%
A
ADTTFADVANTEST CORP
1.13%
S
SFTBFSOFTBANK GROUP CORP
1.12%
T
TOELFTOKYO ELECTRON LTD
1.10%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
S
SNEJFSONY GROUP CORP
1.01%
A
AAIGFAIA GROUP LTD
0.97%
M
MSBHFMITSUBISHI CORP
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.87%
W
WEBNFWESTPAC BANKING CORP
0.80%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.80%
M
MITSFMITSUI & CO LTD
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
K
KYCCFKEYENCE CORP
0.72%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.72%
F
FRCOFFAST RETAILING CO LTD
0.70%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.69%
A
ANZGFANZ GROUP HOLDINGS LTD
0.67%
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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.