Fund comparison · from official SEC filings
FPXI vs IDEV: how much do they overlap?
First Trust International Equity Opportunities ETF and iShares Core MSCI International Developed Markets ETF
vs
Shared holdings
Company
FPXI
IDEV
A
ADTTFADVANTEST CORP
8.22%
0.49%
S
SMEGFSIEMENS ENERGY AG
5.51%
0.57%
A
AEMAGNICO EAGLE MINES LTD
3.77%
0.33%
S
SDZXFSANDOZ GROUP AG
2.88%
0.12%
K
KXHCFKIOXIA HOLDINGS CORP
2.64%
0.16%
T
TFPMTRIPLE FLAG PRECIOUS MET
2.33%
0.01%
G
GDERFGALDERMA GROUP AG
2.17%
0.13%
N
NTRNUTRIEN LTD
2.02%
0.12%
H
HOCFFHOCHTIEF AG
1.97%
0.03%
T
TLTZFTELE2 AB-B SHS
1.74%
0.04%
U
UCBJFUCB SA
1.63%
0.12%
E
EDVMFENDEAVOUR MINING PLC
1.61%
0.04%
N
NHYKFNORSK HYDRO ASA
1.57%
0.06%
S
SGIOFSHIONOGI & CO LTD
1.28%
0.06%
L
LTMGFLOTTOMATICA GROUP SPA
1.21%
0.02%
C
CLSCELESTICA INC
1.20%
0.16%
W
WCPRFWHITECAP RESOURCES INC
1.14%
0.05%
I
IPSEFIPSEN
1.02%
0.03%
T
TPROTECHNOPROBE SPA
0.81%
0.01%
F
FUTUFUTU HOLDINGS LTD-ADR
0.71%
0.03%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.70%
0.04%
A
ACLIFACCELLERON INDUSTRIES AG
0.63%
0.04%
S
SAVENORDNET AB PUBL
0.61%
0.02%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.60%
0.02%
D
DPMLFDPM METALS INC
0.58%
0.02%
Only in FPXI
?
—RBC DOMINION SECURITIES INC.
12.49%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
8.44%
A
ARMARM HOLDINGS PLC-ADR
2.98%
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
2.86%
S
SKBHFSICHUAN KELUN-BIOTECH BIOP-H
2.82%
A
ASAMER SPORTS INC
2.31%
V
VIKVIKING HOLDINGS LTD
1.82%
A
AGPPFVALTERRA PLATINUM LIMITED
1.62%
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.56%
K
KATJFZ AI CO LTD
1.46%
L
LTMLATAM AIRLINES GROUP SA-ADR
1.45%
S
SDGMFSHANDONG GOLD MINING CO LT-H
1.26%
G
GRGDFGROUPE DYNAMITE INC
1.16%
G
GIDHFGIGADEVICE SEMICONDUCTOR I-H
1.14%
2
2327YAGEO CORPORATION
1.06%
P
PAYPPAYPAY CORP
1.06%
4
4904FAR EASTONE TELECOMM CO LTD
0.77%
3
3036WT MICROELECTRONICS CO LTD
0.65%
2
278470APR CORP/KOREA
0.63%
3
316140WOORI FINANCIAL GROUP INC
0.60%
N
NENOBLE CORP PLC
0.58%
R
RENT3LOCALIZA RENT A CAR
0.57%
F
FERTIGLBFERTIGLOBE PLC
0.52%
9
9903SHANGHAI ILUVATAR COREX SE-H
0.51%
H
HRZRFHORIZON ROBOTICS INC
0.47%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
U
UBSUBS GROUP AG-REG
0.48%
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67% 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.