Fund comparison · from official SEC filings

FPXE vs IEUS: how much do they overlap?

First Trust IPOX Europe Equity Opportunities ETF and iShares MSCI Europe Small-Cap ETF
Holdings overlap
6%
of assets, by weight
Shared positions
44
of 103 / 848 holdings
FPXE expense ratio
0.70%
net, per year
IEUS expense ratio
0.41%
net, per year
Shared holdings
Company
FPXE
IEUS
A
ACLIFACCELLERON INDUSTRIES AG
3.44%
0.62%
L
LTMGFLOTTOMATICA GROUP SPA
3.42%
0.45%
S
SAVENORDNET AB PUBL
2.80%
0.28%
E
EXOSFEXOSENS SAS
2.47%
0.14%
T
TPROTECHNOPROBE SPA
1.77%
0.17%
M
MANDFMANDATUM OYJ
1.63%
0.21%
D
DOFGDOF GROUP ASA
1.43%
0.14%
R
RUSTARUSTA AB
1.33%
0.04%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
1.05%
0.28%
S
SECCFSERCO GROUP PLC
1.02%
0.23%
N
NNBXFNANOBIOTIX
0.69%
0.06%
I
INTEABINTEA FASTIGHETER AB
0.63%
0.06%
T
TKMSFTKMS AG& CO KGAA
0.63%
0.16%
D
DRXGFDRAX GROUP PLC
0.62%
0.25%
N
NBITFNORBIT ASA
0.51%
0.05%
T
THNPFTECHNIP ENERGIES NV
0.20%
0.39%
A
ADRZFANDRITZ AG
0.15%
0.35%
N
NOBANOBA BANK GROUP AB
0.35%
0.10%
R
RNKGFRENK GROUP AG
0.24%
0.33%
S
SLFPFABERDEEN GROUP PLC
0.13%
0.32%
S
SCAHFSCANDIC HOTELS GROUP AB
0.26%
0.09%
S
SNNRFSUNRISE COMMUNICATIONS AG-A
0.19%
0.25%
P
PHVSPHARVARIS NV
0.24%
0.04%
H
HOEGFHOEGH AUTOLINERS ASA
0.24%
0.09%
H
HRASFHERA SPA
0.18%
0.24%
Only in FPXE
S
SMEGFSIEMENS ENERGY AG
5.99%
G
GDERFGALDERMA GROUP AG
5.65%
A
ARMARM HOLDINGS PLC-ADR
4.32%
S
SDZXFSANDOZ GROUP AG
3.94%
V
VIKVIKING HOLDINGS LTD
2.86%
A
AGPPFVALTERRA PLATINUM LIMITED
2.78%
E
EDVMFENDEAVOUR MINING PLC
2.72%
A
ASAMER SPORTS INC
2.57%
H
HOCFFHOCHTIEF AG
2.37%
N
NHYKFNORSK HYDRO ASA
2.13%
B
BNCZFBANCO BPM SPA
1.98%
E
ENAKFE.ON SE
1.94%
T
TLTZFTELE2 AB-B SHS
1.94%
R
RHHVFROCHE HOLDING AG
1.73%
2
260CENTESSA PHARMACEUTICALS-ADR
1.58%
U
UCBJFUCB SA
1.58%
N
NOKNOKIA CORP-SPON ADR
1.55%
H
HLNCFHALEON PLC
1.48%
P
PROSFPROSUS NV
1.31%
P
PRYMFPRYSMIAN SPA
1.18%
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%
R
RTPPFRIO TINTO PLC
1.01%
Only in IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.77%
D
DPLMFDIPLOMA PLC
0.78%
B
BZLYFBEAZLEY PLC
0.64%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%
S
STJPFST JAMES'S PLACE PLC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
ACGYFSUBSEA 7 SA
0.50%
S
SREDFSTOREBRAND ASA
0.49%
N
NRKBFNKT A/S
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
N
NRDXFNORDEX SE
0.45%
I
ICGUFICG PLC
0.44%
A
AEDFFAEDIFICA
0.43%
S
SAPMFSAIPEM SPA
0.43%
I
IMDZFIMCD NV
0.43%
N
NXPRFNEXANS SA
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.42%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
H
HCXLFHISCOX LTD
0.42%
K
KNCRFKONECRANES OYJ
0.41%
Hold FPXE and IEUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.