Fund comparison · from official SEC filings
FPXI vs SCHF: how much do they overlap?
First Trust International Equity Opportunities ETF and Schwab International Equity ETF
vs
Shared holdings
Company
FPXI
SCHF
A
ADTTFADVANTEST CORP
8.22%
0.40%
S
SMEGFSIEMENS ENERGY AG
5.51%
0.47%
A
AEMAGNICO EAGLE MINES LTD
3.77%
0.31%
S
SDZXFSANDOZ GROUP AG
2.88%
0.12%
K
KXHCFKIOXIA HOLDINGS CORP
2.64%
0.26%
G
GDERFGALDERMA GROUP AG
2.17%
0.13%
N
NTRNUTRIEN LTD
2.02%
0.11%
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%
0.05%
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.56%
0.05%
S
SGIOFSHIONOGI & CO LTD
1.28%
0.05%
C
CLSCELESTICA INC
1.20%
0.15%
W
WCPRFWHITECAP RESOURCES INC
1.14%
0.04%
I
IPSEFIPSEN
1.02%
0.02%
T
TPROTECHNOPROBE SPA
0.81%
0.02%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.70%
0.05%
2
278470APR CORP/KOREA
0.63%
0.02%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.60%
0.02%
3
316140WOORI FINANCIAL GROUP INC
0.60%
0.05%
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%
T
TFPMTRIPLE FLAG PRECIOUS MET
2.33%
A
ASAMER SPORTS INC
2.31%
V
VIKVIKING HOLDINGS LTD
1.82%
A
AGPPFVALTERRA PLATINUM LIMITED
1.62%
K
KATJFZ AI CO LTD
1.46%
L
LTMLATAM AIRLINES GROUP SA-ADR
1.45%
S
SDGMFSHANDONG GOLD MINING CO LT-H
1.26%
L
LTMGFLOTTOMATICA GROUP SPA
1.21%
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%
F
FUTUFUTU HOLDINGS LTD-ADR
0.71%
3
3036WT MICROELECTRONICS CO LTD
0.65%
A
ACLIFACCELLERON INDUSTRIES AG
0.63%
S
SAVENORDNET AB PUBL
0.61%
D
DPMLFDPM METALS INC
0.58%
N
NENOBLE CORP PLC
0.58%
R
RENT3LOCALIZA RENT A CAR
0.57%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
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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.
Informational and educational only — not investment advice.