Fund comparison · from official SEC filings

HDMV vs QEFA: how much do they overlap?

First Trust Horizon Managed Volatility Developed International ETF and State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Holdings overlap
27%
of assets, by weight
Shared positions
146
of 151 / 657 holdings
HDMV expense ratio
0.80%
net, per year
QEFA expense ratio
0.30%
net, per year
Shared holdings
Company
HDMV
QEFA
N
NVSEFNOVARTIS AG-REG
0.49%
2.25%
T
TTRAFTELSTRA GROUP LTD
2.07%
0.15%
C
CLPHFCLP HOLDINGS LTD
2.01%
0.35%
A
ACDSFCAPITALAND ASCENDAS REIT
1.93%
0.01%
H
HOKCFHONG KONG & CHINA GAS
1.89%
0.14%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.78%
0.02%
N
NSRGFNESTLE SA-REG
0.45%
1.67%
R
RYDAFSHELL PLC
0.60%
1.53%
S
SFBQFSOFTBANK CORP
1.37%
0.39%
T
TGVSFTRYG A/S
1.30%
0.22%
T
TTETOTALENERGIES SE
0.61%
1.25%
K
KLPEFKLEPIERRE
1.24%
0.02%
U
UOVEFUNITED OVERSEAS BANK LTD
1.23%
0.32%
N
NPPXFNTT INC
1.14%
0.30%
A
ASRRFASR NEDERLAND NV
1.13%
0.03%
O
OVOVERSEA-CHINESE BANKING CORP
1.12%
0.48%
S
SNMRFSNAM SPA
1.09%
0.21%
D
DBSDFDBS GROUP HOLDINGS LTD
1.07%
0.63%
B
BOIVFBOLLORE SE
1.05%
0.08%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
1.04%
0.22%
U
UNLYFUNILEVER PLC
0.72%
1.04%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
1.02%
0.16%
G
GRPTFGETLINK SE
1.01%
0.05%
N
NGGTFNATIONAL GRID PLC
0.99%
0.30%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.55%
0.98%
Only in HDMV
C
COENFCONTACT ENERGY LTD
1.07%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.76%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.49%
M
MPFRFMAPFRE SA
0.36%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.32%
Only in QEFA
G
GVMXXSTATE ST INST US GOV MM-PREM
3.53%
A
ASMLFASML HOLDING NV
2.15%
A
AZNASTRAZENECA PLC
1.92%
R
RHHVFROCHE HOLDING AG
1.75%
G
GLAXFGSK PLC
0.94%
B
BHPLFBHP GROUP LTD
0.93%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.84%
S
SAPGFSAP SE
0.77%
S
STOHFEQUINOR ASA
0.73%
B
BAESFBAE SYSTEMS PLC
0.71%
N
NONOFNOVO NORDISK A/S-B
0.70%
H
HBCYFHSBC HOLDINGS PLC
0.69%
B
BPAQFBP PLC
0.66%
A
ABLZFABB LTD-REG
0.64%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
F
FNCTFORANGE
0.60%
R
RTPPFRIO TINTO PLC
0.59%
T
TOELFTOKYO ELECTRON LTD
0.57%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.54%
L
LRLCFL'OREAL
0.53%
A
ADTTFADVANTEST CORP
0.53%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.52%
T
TOYOFTOYOTA MOTOR CORP
0.51%
F
FRCOFFAST RETAILING CO LTD
0.50%
Hold HDMV and QEFA 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.
HDMV vs QEFA: 27% holdings overlap — Unwrap.Fund