Fund comparison · from official SEC filings

FSZ vs IEFA: how much do they overlap?

First Trust Switzerland AlphaDEX Fund and iShares Core MSCI EAFE ETF
Holdings overlap
5%
of assets, by weight
Shared positions
37
of 41 / 2,639 holdings
FSZ expense ratio
0.80%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FSZ
IEFA
S
SFSLFSFS GROUP AG
4.60%
0.01%
S
SDZXFSANDOZ GROUP AG
4.52%
0.13%
B
BYCBFBARRY CALLEBAUT AG-REG
4.49%
0.02%
G
GDERFGALDERMA GROUP AG
4.04%
0.15%
B
BCHHFBUCHER INDUSTRIES AG-REG
3.99%
0.01%
S
SWZCFSWISSCOM AG-REG
3.89%
0.09%
G
GALNFGALENICA AG
3.89%
0.02%
P
PSPSFPSP SWISS PROPERTY AG-REG
3.69%
0.04%
H
HCMLFHOLCIM LTD
3.55%
0.19%
S
SCBGFSIG GROUP AG
3.53%
0.02%
A
AHEXFADECCO GROUP AG-REG
3.47%
0.02%
D
DFRYFAVOLTA AG
3.39%
0.02%
R
RHHVFROCHE HOLDING AG
3.24%
1.13%
V
VTTGFVAT GROUP AG
3.24%
0.08%
B
BKWAFBKW AG
3.12%
0.02%
E
EFGIFEFG INTERNATIONAL AG
2.97%
0.01%
E
EMLZFEMMI AG-REG
2.91%
0.01%
U
UBSUBS GROUP AG-REG
2.82%
0.55%
N
NVSEFNOVARTIS AG-REG
2.80%
1.10%
V
VONHFVONTOBEL HOLDING AG-REG
2.70%
0.01%
D
DKSHFDKSH HOLDING AG
2.57%
0.01%
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.49%
0.02%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.05%
0.41%
K
KHNGFKUEHNE + NAGEL INTL AG-REG
1.78%
0.04%
S
SSREFSWISS RE AG
1.69%
0.19%
Only in FSZ
A
AMRZAMRIZE LTD
2.55%
L
LUKNLUZERNER KANTONALBANK AG-REG
1.91%
?
Swissquote Group Holding AG
0.68%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
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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.
FSZ vs IEFA: 5% holdings overlap — Unwrap.Fund