Fund comparison · from official SEC filings

FSZ vs SPEU: how much do they overlap?

First Trust Switzerland AlphaDEX Fund and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
9%
of assets, by weight
Shared positions
38
of 41 / 1,719 holdings
FSZ expense ratio
0.80%
net, per year
SPEU expense ratio
0.07%
net, per year
Shared holdings
Company
FSZ
SPEU
S
SFSLFSFS GROUP AG
4.60%
0.02%
S
SDZXFSANDOZ GROUP AG
4.52%
0.22%
B
BYCBFBARRY CALLEBAUT AG-REG
4.49%
0.04%
G
GDERFGALDERMA GROUP AG
4.04%
0.19%
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%
0.28%
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%
1.79%
V
VTTGFVAT GROUP AG
3.24%
0.10%
B
BKWAFBKW AG
3.12%
0.03%
E
EFGIFEFG INTERNATIONAL AG
2.97%
0.02%
E
EMLZFEMMI AG-REG
2.91%
0.02%
U
UBSUBS GROUP AG-REG
2.82%
0.77%
N
NVSEFNOVARTIS AG-REG
2.80%
1.86%
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%
0.60%
L
LUKNLUZERNER KANTONALBANK AG-REG
1.91%
0.02%
K
KHNGFKUEHNE + NAGEL INTL AG-REG
1.78%
0.08%
Only in FSZ
A
AMRZAMRIZE LTD
2.55%
?
Swissquote Group Holding AG
0.68%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
Only in SPEU
A
ASMLFASML HOLDING NV
3.25%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
A
AZNASTRAZENECA PLC
1.95%
H
HBCYFHSBC HOLDINGS PLC
1.80%
R
RYDAFSHELL PLC
1.74%
N
NSRGFNESTLE SA-REG
1.63%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
S
SAPGFSAP SE
1.12%
B
BCDRFBANCO SANTANDER SA
1.04%
A
ALIZFALLIANZ SE-REG
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
I
IBDSFIBERDROLA SA
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%
B
BPAQFBP PLC
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.84%
S
SMEGFSIEMENS ENERGY AG
0.82%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
A
ABLZFABB LTD-REG
0.81%
U
UNLYFUNILEVER PLC
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.78%
S
SAFRFSAFRAN SA
0.77%
A
AIQUFAIR LIQUIDE SA
0.77%
N
NONOFNOVO NORDISK A/S-B
0.74%
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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 SPEU: 9% holdings overlap — Unwrap.Fund