# Portfolio overlap — EWL vs FICS

Comparing **iShares MSCI Switzerland ETF** (2026-02-28) and **First Trust International Developed Capital Strength ETF** (2026-03-31).

- Shared positions: 8
- iShares MSCI Switzerland ETF covered by First Trust International Developed Capital Strength ETF: 0.1233956349704578210478288313
- First Trust International Developed Capital Strength ETF covered by iShares MSCI Switzerland ETF: 0.1233956349704578210478288314

## iShares MSCI Switzerland ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.149826 |  |
| Novartis AG (Registered) | 0.143077 | ✓ |
| NESTLE SA (REG) | 0.126332 | ✓ |
| UBS GROUP AG | 0.056207 |  |
| ABB Ltd. (Registered) | 0.051767 |  |
| ZURICH INSURANCE | 0.041674 | ✓ |
| CIE FINANCI-REG | 0.039644 |  |
| SWISS RE AG | 0.026371 | ✓ |
| LONZA GROUP -REG | 0.024742 |  |
| HOLCIM LTD | 0.023825 |  |
| ALCON INC | 0.022297 |  |
| SANDOZ GROUP AG | 0.019609 |  |
| Givaudan SA (Registered) | 0.019097 |  |
| SWISS LIFE H AG | 0.017257 |  |
| SIKA AG-REG | 0.016690 | ✓ |
| GALDERMA GRP. AG | 0.016188 |  |
| GEBERIT INTERNATINAL AG | 0.015287 |  |
| SWISSCOM AG-REG | 0.013701 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.013497 |  |
| HELVETIA HOL-REG | 0.013340 |  |
| VAT GROUP AG | 0.011976 |  |
| SGS SA-REG | 0.011772 | ✓ |
| JULIUS BAER GROU | 0.010362 |  |
| LINDT&SPRUENGLI | 0.010012 |  |
| SWISS PRIME -REG | 0.009548 |  |
| SCHINDLER HLD-PC | 0.009187 | ✓ |
| LINDT SPRUENGLI AG PC | 0.009155 |  |
| LOGITECH INTL SA REG | 0.007973 |  |
| SONOVA HOLDING A | 0.007938 | ✓ |
| STRAUMANN HOLDG AG (REGD) | 0.007922 |  |
| KUEHNE & NAGEL-R | 0.007381 |  |
| BELIMO HOLDING-R | 0.006332 |  |
| SCHINDLER HO-REG | 0.005934 |  |
| SWATCH GROUP-BR | 0.005547 |  |
| BARRY CALLEB-REG | 0.005399 |  |
| EMS-Chemie Holding AG (Registered) | 0.004872 |  |
| DUFRY AG-REG | 0.004822 |  |
| BANQUE CANTO-REG | 0.004444 |  |
| BKW AG | 0.003636 |  |
| ROCHE HOLDING-BR | 0.002243 |  |
| SWISS FRANC | 0.001374 |  |
| SWISS MKT IX FUTR MAR26 | 0.001299 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000444 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000003 |  |

## First Trust International Developed Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IMPERIAL OIL LTD | 0.030672 |  |
| RIO TINTO PLC | 0.027236 |  |
| BHP GROUP LTD | 0.025406 |  |
| GSK PLC | 0.025131 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.023531 |  |
| COCA-COLA HBC AG | 0.023485 |  |
| TORONTO-DOMINION BANK | 0.023463 |  |
| SINGAPORE EXCH | 0.023437 |  |
| Novartis AG (Registered) | 0.023175 | ✓ |
| ASTRAZENECA PLC | 0.023085 |  |
| ALFA LAVAL AB COMMON STOCK | 0.022914 |  |
| ITOCHU CORP | 0.022741 |  |
| GREAT-WEST LIFEC | 0.022615 |  |
| DEUTSCHE BOERSE | 0.022426 |  |
| ROCHE HOLDING AG | 0.022136 |  |
| ROYAL BANK OF CANADA | 0.022081 |  |
| EURONEXT NV | 0.021843 |  |
| LOBLAW COS LTD | 0.021494 |  |
| HANNOVER RUECK S | 0.021383 |  |
| AENA SME SA | 0.021189 |  |
| Prudential Public Limited Company | 0.020791 |  |
| INDITEX SA | 0.020753 |  |
| ALLIANZ SE (REGD) | 0.020663 |  |
| FERROVIAL SE | 0.020532 |  |
| POSTE ITALIANE | 0.020093 |  |
| ZURICH INSURANCE | 0.020034 | ✓ |
| MUENCHENER RUE-R | 0.019820 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.019458 |  |
| Kone OYJ, Class B | 0.019407 |  |
| SGS SA-REG | 0.018949 | ✓ |
| NEXT PLC | 0.018947 |  |
| SAMPO OYJ-A SHS | 0.018899 |  |
| SAFRAN SA | 0.018756 |  |
| BUREAU VERITAS S | 0.018644 |  |
| SWISS RE AG | 0.018211 | ✓ |
| NESTLE SA (REG) | 0.018196 | ✓ |
| L'OREAL SA ORD | 0.017786 |  |
| SCHINDLER HLD-PC | 0.017381 | ✓ |
| RECKITT BENCKISE | 0.016843 |  |
| CGI INC | 0.016715 |  |
| SONOVA HOLDING A | 0.016504 | ✓ |
| UNILEVER PLC | 0.016355 |  |
| Compass Group PLC | 0.016305 |  |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.015035 |  |
| OBIC COMPANY LTD | 0.014920 |  |
| SIKA AG-REG | 0.014883 | ✓ |
| SAGE GROUP PLC/T | 0.014702 |  |
| Amadeus IT Holding, S.A. | 0.014493 |  |
| UNIVERSAL MUSIC GROUP NV | 0.013996 |  |
| 3I GROUP PLC | 0.011311 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002874` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000100472626002874/0001004726-26-002874-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020409/0000940400-26-020409-index.htm>

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