# Portfolio overlap — FLSW vs HDEF

Comparing **Franklin FTSE Switzerland ETF** (2026-03-31) and **Xtrackers MSCI EAFE High Dividend Yield Equity ETF** (2026-02-27).

- Shared positions: 9
- Franklin FTSE Switzerland ETF covered by Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 0.1691857378699376819622610505
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF covered by Franklin FTSE Switzerland ETF: 0.1691857378699376819622610505

## Franklin FTSE Switzerland ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Novartis AG (Registered) | 0.143111 | ✓ |
| ROCHE HOLDING AG | 0.136437 |  |
| NESTLE SA (REG) | 0.124770 | ✓ |
| ABB Ltd. (Registered) | 0.062245 |  |
| UBS GROUP AG | 0.047482 |  |
| ZURICH INSURANCE | 0.043203 | ✓ |
| CIE FINANCI-REG | 0.039139 |  |
| SWISS RE AG | 0.027757 | ✓ |
| LONZA GROUP -REG | 0.025965 |  |
| HOLCIM LTD | 0.023685 |  |
| ALCON INC | 0.021957 |  |
| GALDERMA GROUP A | 0.021084 |  |
| SANDOZ GROUP AG | 0.019083 |  |
| SWISS LIFE H AG | 0.018422 |  |
| LINDT SPRUENGLI AG PC | 0.017595 |  |
| AMRIZE LTD | 0.016243 |  |
| SIKA AG-REG | 0.015591 |  |
| Givaudan SA (Registered) | 0.015389 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.013611 | ✓ |
| GEBERIT INTERNATINAL AG | 0.013094 |  |
| SWISSCOM AG-REG | 0.012674 | ✓ |
| HELVETIA HOL-REG | 0.011774 | ✓ |
| SGS SA-REG | 0.010453 | ✓ |
| VAT GROUP AG | 0.009806 |  |
| JULIUS BAER GROU | 0.008896 |  |
| SWISS PRIME -REG | 0.008123 |  |
| LOGITECH INTL SA REG | 0.007975 |  |
| SCHINDLER HLD-PC | 0.007917 |  |
| STRAUMANN HOLDG AG (REGD) | 0.006634 |  |
| SONOVA HOLDING A | 0.006576 |  |
| KUEHNE & NAGEL-R | 0.006224 | ✓ |
| ROCHE HOLDING-BR | 0.005906 |  |
| PSP SWISS PR-REG | 0.005421 |  |
| BELIMO HOLDING-R | 0.004629 |  |
| SCHINDLER HO-REG | 0.003785 |  |
| BARRY CALLEB-REG | 0.003647 |  |
| SWATCH GROUP-BR | 0.003626 |  |
| FLUGHAFEN ZU-REG | 0.003534 |  |
| DUFRY AG-REG | 0.003308 |  |
| EMS-Chemie Holding AG (Registered) | 0.003175 |  |
| SWISSQUOTE G-REG | 0.003078 |  |
| SIG GROUP AG | 0.002890 |  |
| TEMENOS AG-REG | 0.002835 |  |
| BANQUE CANTO-REG | 0.002737 |  |
| FISCHER(GEO)-REG | 0.002341 |  |
| BKW AG | 0.002325 |  |
| VZ HOLDING AG | 0.001671 |  |
| BACHEM HOLDING | 0.001109 |  |
| SWATCH GROUP/THE | 0.001068 |  |

## Xtrackers MSCI EAFE High Dividend Yield Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.058526 |  |
| Novartis AG (Registered) | 0.057733 | ✓ |
| NESTLE SA (REG) | 0.047664 | ✓ |
| SHELL PLC | 0.047599 |  |
| ALLIANZ SE (REGD) | 0.041226 |  |
| UNILEVER PLC | 0.038472 |  |
| TOTALENERGIES SE | 0.037884 |  |
| IBERDROLA SA | 0.036577 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.032640 |  |
| ZURICH INSURANCE | 0.026534 | ✓ |
| Sanofi SA | 0.025579 |  |
| DBS GROUP HLDGS | 0.023088 |  |
| NATIONAL GRID PL | 0.022314 |  |
| MUENCHENER RUE-R | 0.020560 |  |
| VINCI SA | 0.019760 |  |
| AXA | 0.019657 |  |
| VOLVO AB-B | 0.014898 |  |
| OCBC BANK | 0.013788 |  |
| RECKITT BENCKISE | 0.013557 |  |
| DHL GROUP | 0.013062 |  |
| SWISS RE AG | 0.012701 | ✓ |
| DIAGEO PLC | 0.011946 |  |
| KOMATSU LTD | 0.011020 |  |
| KONINKLIJKE AHOL | 0.010545 |  |
| TESCO PLC | 0.009910 |  |
| SOFTBANK CORP | 0.009462 |  |
| WOODSIDE ENERGY | 0.009206 |  |
| HONDA MOTOR CO | 0.009008 |  |
| UNITED OVERSEAS | 0.008782 |  |
| GENERALI ASSIC | 0.008758 |  |
| DAI-ICHI LIFE HO | 0.008715 |  |
| BANK LEUMI LE-IS | 0.008588 |  |
| IMPERIAL BRANDS | 0.008088 |  |
| BANK HAPOALIM | 0.007569 |  |
| ASTELLAS PHARMA | 0.007248 |  |
| Common Stock | 0.007129 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.007116 |  |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.006833 |  |
| MICHELIN | 0.006372 |  |
| CANON INC | 0.006352 |  |
| Kone OYJ, Class B | 0.006167 |  |
| REPSOL SA | 0.006081 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.006074 | ✓ |
| SWISSCOM AG-REG | 0.005830 | ✓ |
| QBE INSURANCE | 0.005602 |  |
| EQUINOR ASA | 0.005430 |  |
| AIB GROUP PLC | 0.005383 |  |
| KPN (KONIN) NV | 0.005208 |  |
| NN GROUP | 0.005165 |  |
| SGS SA-REG | 0.005010 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020169` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020169/0000940400-26-020169-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015655` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015655/0000940400-26-015655-index.htm>

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