# Portfolio overlap — FICS vs IEV

Comparing **First Trust International Developed Capital Strength ETF** (2026-03-31) and **iShares Europe ETF** (2026-03-31).

- Shared positions: 36
- First Trust International Developed Capital Strength ETF covered by iShares Europe ETF: 0.2025832137211843095522987093
- iShares Europe ETF covered by First Trust International Developed Capital Strength ETF: 0.2025832137211843095522987093

## 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 | ✓ |

## iShares Europe ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.039694 |  |
| ASTRAZENECA PLC | 0.023265 | ✓ |
| Novartis AG (Registered) | 0.022442 | ✓ |
| HSBC HOLDINGS PL | 0.021641 |  |
| ROCHE HOLDING AG | 0.021562 | ✓ |
| SHELL PLC | 0.020222 |  |
| NESTLE SA (REG) | 0.019436 | ✓ |
| TOTALENERGIES SE | 0.014309 |  |
| SIEMENS AG-REG | 0.013805 |  |
| SAP SE | 0.013380 |  |
| BANCO SANTANDER SA | 0.012665 |  |
| ALLIANZ SE (REGD) | 0.012355 | ✓ |
| SCHNEIDER ELECTR | 0.011305 |  |
| IBERDROLA SA | 0.010946 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010714 |  |
| DEUTSCHE TELEKOM | 0.009856 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.009848 |  |
| ABB Ltd. (Registered) | 0.009680 |  |
| SIEMENS ENERGY AG | 0.009589 |  |
| BBVA | 0.009543 |  |
| BP PLC | 0.009389 |  |
| UNILEVER PLC | 0.009180 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009163 |  |
| UBS GROUP AG | 0.009092 |  |
| NOVO NORDISK-B | 0.008975 |  |
| Airbus SE | 0.008959 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.008849 |  |
| GSK PLC | 0.008635 | ✓ |
| UNICREDIT SPA | 0.008580 |  |
| SAFRAN SA | 0.008528 | ✓ |
| ZURICH INSURANCE | 0.008344 | ✓ |
| Sanofi SA | 0.008010 |  |
| RIO TINTO PLC | 0.007611 | ✓ |
| BNP PARIBAS | 0.007332 |  |
| CIE FINANCI-REG | 0.007300 |  |
| L'OREAL SA ORD | 0.007200 | ✓ |
| INTESA SANPAOLO | 0.007095 |  |
| BAE SYSTEMS PLC | 0.006746 |  |
| ENEL SPA | 0.006491 |  |
| NATIONAL GRID PL | 0.006437 |  |
| MUENCHENER RUE-R | 0.006317 | ✓ |
| RHEINMETALL AG | 0.005957 |  |
| AXA | 0.005902 |  |
| VINCI SA | 0.005800 |  |
| LLOYDS BANKING | 0.005600 |  |
| BARCLAYS PLC | 0.005584 |  |
| GLENCORE PLC | 0.005536 |  |
| ING GROEP NV | 0.005480 |  |
| Investor Aktiebolag | 0.005312 |  |
| ESSILORLUXOTTICA | 0.005228 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020409/0000940400-26-020409-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003720` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003720/0001004726-26-003720-index.htm>

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