Fund comparison · from official SEC filings

FSZ vs IEUR: how much do they overlap?

First Trust Switzerland AlphaDEX Fund and iShares Core MSCI Europe ETF
Holdings overlap
9%
of assets, by weight
Shared positions
37
of 41 / 1,021 holdings
FSZ expense ratio
0.80%
net, per year
IEUR expense ratio
0.10%
net, per year
Shared holdings
Company
FSZ
IEUR
S
SFSLFSFS GROUP AG
4.60%
0.02%
S
SDZXFSANDOZ GROUP AG
4.52%
0.21%
B
BYCBFBARRY CALLEBAUT AG-REG
4.49%
0.03%
G
GDERFGALDERMA GROUP AG
4.04%
0.25%
B
BCHHFBUCHER INDUSTRIES AG-REG
3.99%
0.02%
S
SWZCFSWISSCOM AG-REG
3.89%
0.14%
G
GALNFGALENICA AG
3.89%
0.04%
P
PSPSFPSP SWISS PROPERTY AG-REG
3.69%
0.06%
H
HCMLFHOLCIM LTD
3.55%
0.30%
S
SCBGFSIG GROUP AG
3.53%
0.03%
A
AHEXFADECCO GROUP AG-REG
3.47%
0.03%
D
DFRYFAVOLTA AG
3.39%
0.04%
R
RHHVFROCHE HOLDING AG
3.24%
1.82%
V
VTTGFVAT GROUP AG
3.24%
0.13%
B
BKWAFBKW AG
3.12%
0.03%
E
EFGIFEFG INTERNATIONAL AG
2.97%
0.01%
E
EMLZFEMMI AG-REG
2.91%
0.02%
U
UBSUBS GROUP AG-REG
2.82%
0.89%
N
NVSEFNOVARTIS AG-REG
2.80%
1.78%
V
VONHFVONTOBEL HOLDING AG-REG
2.70%
0.02%
D
DKSHFDKSH HOLDING AG
2.57%
0.02%
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.49%
0.04%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.05%
0.65%
K
KHNGFKUEHNE + NAGEL INTL AG-REG
1.78%
0.07%
S
SSREFSWISS RE AG
1.69%
0.30%
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 IEUR
A
ASMLFASML HOLDING NV
3.56%
H
HBCYFHSBC HOLDINGS PLC
2.00%
A
AZNASTRAZENECA PLC
1.86%
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%
S
SMEGFSIEMENS ENERGY AG
1.04%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.95%
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%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.75%
Hold FSZ and IEUR 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.