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Fund comparison · from official SEC filings

FPXE vs IEUR: how much do they overlap?

First Trust IPOX Europe Equity Opportunities ETF and iShares Core MSCI Europe ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

60

of 103 / 1,021 holdings

FPXE expense ratio

0.70%

net, per year

IEUR expense ratio

0.10%

net, per year

Shared holdings

Company

FPXE

IEUR

S

SMEGFSIEMENS ENERGY AG

5.99%

1.04%

G

GDERFGALDERMA GROUP AG

5.65%

0.25%

S

SDZXFSANDOZ GROUP AG

3.94%

0.21%

A

ACLIFACCELLERON INDUSTRIES AG

3.44%

0.07%

L

LTMGFLOTTOMATICA GROUP SPA

3.42%

0.05%

S

SAVENORDNET AB PUBL

2.80%

0.03%

E

EDVMFENDEAVOUR MINING PLC

2.72%

0.07%

E

EXOSFEXOSENS SAS

2.47%

0.02%

H

HOCFFHOCHTIEF AG

2.37%

0.05%

N

NHYKFNORSK HYDRO ASA

2.13%

0.10%

B

BNCZFBANCO BPM SPA

1.98%

0.11%

E

ENAKFE.ON SE

1.94%

0.31%

T

TLTZFTELE2 AB-B SHS

1.94%

0.07%

R

RHHVFROCHE HOLDING AG

1.73%

1.82%

T

TPROTECHNOPROBE SPA

1.77%

0.02%

M

MANDFMANDATUM OYJ

1.63%

0.02%

U

UCBJFUCB SA

1.58%

0.22%

H

HLNCFHALEON PLC

1.48%

0.26%

D

DOFGDOF GROUP ASA

1.43%

0.02%

P

PROSFPROSUS NV

1.31%

0.40%

P

PRYMFPRYSMIAN SPA

1.18%

0.27%

S

SBRKFSPAREBANK 1 SOR-NORGE ASA

1.05%

0.03%

S

SECCFSERCO GROUP PLC

1.02%

0.03%

R

RTPPFRIO TINTO PLC

1.01%

0.72%

B

BWAGFBAWAG GROUP AG

0.94%

0.09%

Only in FPXE

A

ARMARM HOLDINGS PLC-ADR

4.32%

V

VIKVIKING HOLDINGS LTD

2.86%

A

AGPPFVALTERRA PLATINUM LIMITED

2.78%

A

ASAMER SPORTS INC

2.57%

2

260CENTESSA PHARMACEUTICALS-ADR

1.58%

N

NOKNOKIA CORP-SPON ADR

1.55%

R

RUSTARUSTA AB

1.33%

T

TNIPFTHEON INTERNATIONAL PLC

1.15%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

1.13%

O

OPMBFOPTIMA BANK SA

1.03%

E

ERICERICSSON (LM) TEL-SP ADR

1.02%

V

VREAFVAR ENERGI ASA

0.95%

I

IHSIHS HOLDING LTD

0.92%

H

HLAGFHAPAG-LLOYD AG

0.84%

S

SPNTSIRIUSPOINT LTD

0.81%

G

GSKGSK PLC-SPON ADR

0.75%

I

INTEABINTEA FASTIGHETER AB

0.63%

S

SATSSATS ASA

0.61%

A

ASNDASCENDIS PHARMA A/S

0.57%

S

SRADSPORTRADAR GROUP AG-A

0.51%

R

RTORENTOKIL INITIAL PLC-SP ADR

0.43%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.37%

N

NENOBLE CORP PLC

0.37%

A

ATHNFATHENS INTERNATIONAL AIRPORT

0.35%

I

ITHLFITHACA ENERGY PLC

0.30%

Only in IEUR

A

ASMLFASML HOLDING NV

3.56%

H

HBCYFHSBC HOLDINGS PLC

2.00%

A

AZNASTRAZENECA PLC

1.86%

N

NVSEFNOVARTIS AG-REG

1.78%

N

NSRGFNESTLE SA-REG

1.65%

R

RYDAFSHELL PLC

1.64%

S

SMAWFSIEMENS AG-REG

1.43%

T

TTETOTALENERGIES SE

1.17%

B

BCDRFBANCO SANTANDER SA

1.13%

S

SAPGFSAP SE

1.11%

S

SBGSFSCHNEIDER ELECTRIC SE

1.11%

A

ALIZFALLIANZ SE-REG

1.10%

A

ABLZFABB LTD-REG

1.01%

I

IBDSFIBERDROLA SA

0.95%

U

UBSUBS GROUP AG-REG

0.89%

N

NONOFNOVO NORDISK A/S-B

0.87%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.86%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.84%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.81%

U

UNLYFUNILEVER PLC

0.80%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.80%

B

BPAQFBP PLC

0.79%

A

AIQUFAIR LIQUIDE SA

0.79%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.79%

E

EADSFAIRBUS SE

0.77%

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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.