Fund comparison · from official SEC filings

HDMV vs SWISX: how much do they overlap?

First Trust Horizon Managed Volatility Developed International ETF and Schwab International Index Fund
Holdings overlap
19%
of assets, by weight
Shared positions
150
of 151 / 694 holdings
HDMV expense ratio
0.80%
net, per year
SWISX expense ratio
0.06%
net, per year
Shared holdings
Company
HDMV
SWISX
T
TTRAFTELSTRA GROUP LTD
2.07%
0.07%
C
CLPHFCLP HOLDINGS LTD
2.01%
0.07%
A
ACDSFCAPITALAND ASCENDAS REIT
1.93%
0.04%
H
HOKCFHONG KONG & CHINA GAS
1.89%
0.05%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.78%
0.05%
S
SFBQFSOFTBANK CORP
1.37%
0.19%
T
TGVSFTRYG A/S
1.30%
0.04%
N
NVSEFNOVARTIS AG-REG
0.49%
1.30%
K
KLPEFKLEPIERRE
1.24%
0.04%
U
UOVEFUNITED OVERSEAS BANK LTD
1.23%
0.16%
N
NSRGFNESTLE SA-REG
0.45%
1.20%
R
RYDAFSHELL PLC
0.60%
1.20%
N
NPPXFNTT INC
1.14%
0.13%
A
ASRRFASR NEDERLAND NV
1.13%
0.05%
O
OVOVERSEA-CHINESE BANKING CORP
1.12%
0.27%
S
SNMRFSNAM SPA
1.09%
0.07%
D
DBSDFDBS GROUP HOLDINGS LTD
1.07%
0.45%
C
COENFCONTACT ENERGY LTD
1.07%
0.02%
B
BOIVFBOLLORE SE
1.05%
0.02%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
1.04%
0.03%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
1.02%
0.02%
G
GRPTFGETLINK SE
1.01%
0.03%
N
NGGTFNATIONAL GRID PLC
0.99%
0.41%
I
IBDSFIBERDROLA SA
0.96%
0.70%
W
WLMIFWILMAR INTERNATIONAL LTD
0.95%
0.03%
Only in HDMV
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.32%
Only in SWISX
A
ASMLFASML HOLDING NV
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.46%
A
AZNASTRAZENECA PLC
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
S
SMAWFSIEMENS AG-REG
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.59%
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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.