Fund comparison · from official SEC filings
FTRI vs TLTD: how much do they overlap?
First Trust Indxx Global Natural Resources Income ETF and FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
vs
Shared holdings
Company
FTRI
TLTD
A
AEMAGNICO EAGLE MINES LTD
8.21%
0.19%
N
NTRNUTRIEN LTD
6.17%
0.11%
O
OGFGFORIGIN ENERGY LTD
2.56%
0.04%
W
WCPRFWHITECAP RESOURCES INC
2.37%
0.06%
U
UUGWFUNITED UTILITIES GROUP PLC
2.04%
0.03%
A
AKRBFAKER BP ASA
1.97%
0.03%
S
SVTRFSEVERN TRENT PLC
1.87%
0.02%
L
LUGDFLUNDIN GOLD INC
1.32%
0.01%
D
DPMLFDPM METALS INC
1.32%
0.02%
S
SVCBFSVENSKA CELLULOSA AB SCA-B
1.16%
0.01%
P
PMNXFPERSEUS MINING LTD
0.86%
0.02%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.68%
0.22%
M
MGHTFMERCURY NZ LTD
0.44%
0.01%
A
APMSFAPERAM
0.30%
0.14%
E
EERGFENERGEAN PLC
0.25%
0.11%
R
RNGOFRENGO CO LTD
0.24%
0.12%
G
GRCLFGRAINCORP LTD-A
0.17%
0.00%
S
SKSDFSAKATA SEED CORP
0.14%
0.01%
Only in FTRI
?
—J.P. MORGAN SECURITIES LLC
10.63%
C
CTVACORTEVA INC
9.55%
F
FCXFREEPORT-MCMORAN INC
8.61%
A
AWKAMERICAN WATER WORKS CO INC
4.15%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.63%
B
BGBUNGE GLOBAL SA
3.55%
C
CFCF INDUSTRIES HOLDINGS INC
3.45%
I
IPINTERNATIONAL PAPER CO
3.25%
W
WYWEYERHAEUSER CO
3.05%
P
PTTPTT PCL
2.34%
W
WTRGESSENTIAL UTILITIES INC
1.98%
C
COALCOAL INDIA LTD
1.89%
M
MOSMOSAIC CO/THE
1.41%
C
CMCLFCMOC GROUP LTD-H
1.33%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.94%
U
UFPIUFP INDUSTRIES INC
0.89%
S
SDGMFSHANDONG GOLD MINING CO LT-H
0.70%
S
SNPOMV PETROM SA
0.69%
E
ECOPETLECOPETROL SA
0.62%
K
KUNUFKUNLUN ENERGY CO LTD
0.61%
C
CCOZFCHINA COAL ENERGY CO-H
0.55%
D
DLKGFDELEK GROUP LTD
0.53%
C
CWTCALIFORNIA WATER SERVICE GRP
0.47%
A
ARLPALLIANCE RESOURCE PARTNERS
0.42%
A
ANDEANDERSONS INC/THE
0.40%
Only in TLTD
A
ASMLFASML HOLDING NV
1.06%
H
HBCYFHSBC HOLDINGS PLC
1.04%
?
—METROPOLITAN LIFE INSURANCE COMPANY
0.95%
R
RYDAFSHELL PLC
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.72%
?
—CF SECURED LLC
0.62%
T
TTETOTALENERGIES SE
0.61%
T
TDTORONTO-DOMINION BANK
0.60%
B
BCDRFBANCO SANTANDER SA
0.59%
A
ALIZFALLIANZ SE-REG
0.57%
A
AZNASTRAZENECA PLC
0.55%
R
RHHVFROCHE HOLDING AG
0.53%
N
NVSEFNOVARTIS AG-REG
0.53%
N
NSRGFNESTLE SA-REG
0.49%
R
RYROYAL BANK OF CANADA
0.47%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.41%
S
SMAWFSIEMENS AG-REG
0.40%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.40%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.39%
U
UNCFFUNICREDIT SPA
0.39%
B
BPAQFBP PLC
0.39%
B
BMOBANK OF MONTREAL
0.36%
B
BNPQFBNP PARIBAS
0.35%
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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.