# Portfolio overlap — FSZ vs IGRO

Comparing **First Trust Switzerland AlphaDEX Fund** (2026-03-31) and **iShares International Dividend Growth ETF** (2026-03-31).

- Shared positions: 11
- First Trust Switzerland AlphaDEX Fund covered by iShares International Dividend Growth ETF: 0.08874073110998966383927330075
- iShares International Dividend Growth ETF covered by First Trust Switzerland AlphaDEX Fund: 0.08874073110998966383927330075

## First Trust Switzerland AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SFS GROUP AG | 0.045971 |  |
| SANDOZ GROUP AG | 0.045186 |  |
| BARRY CALLEB-REG | 0.044936 |  |
| GALDERMA GROUP A | 0.040441 |  |
| BUCHER INDUS-REG | 0.039905 |  |
| SWISSCOM AG-REG | 0.038922 |  |
| GALENICA SANTE LTD | 0.038872 |  |
| PSP SWISS PR-REG | 0.036926 |  |
| HOLCIM LTD | 0.035460 |  |
| SIG GROUP AG | 0.035276 |  |
| ADECCO GROUP AG | 0.034703 |  |
| DUFRY AG-REG | 0.033941 |  |
| ROCHE HOLDING AG | 0.032446 | ✓ |
| VAT GROUP AG | 0.032361 |  |
| BKW AG | 0.031242 | ✓ |
| EFG INTERNAT AG | 0.029721 |  |
| EMMI AG-REG | 0.029105 | ✓ |
| UBS GROUP AG | 0.028154 | ✓ |
| Novartis AG (Registered) | 0.028029 | ✓ |
| VONTOBEL HLDG-R | 0.026953 |  |
| DKSH HOLDING AG | 0.025659 | ✓ |
| AMRIZE LTD | 0.025461 |  |
| FLUGHAFEN ZU-REG | 0.024893 |  |
| CIE FINANCI-REG | 0.020539 | ✓ |
| LUZERNER KAN-REG | 0.019121 |  |
| KUEHNE & NAGEL-R | 0.017840 |  |
| SWISS RE AG | 0.016870 |  |
| HELVETIA HOL-REG | 0.016509 |  |
| SWISS LIFE H AG | 0.015838 | ✓ |
| JULIUS BAER GROU | 0.015729 |  |
| SONOVA HOLDING A | 0.014690 |  |
| YPSOMED HOLD-REG | 0.014260 |  |
| EMS-Chemie Holding AG (Registered) | 0.009555 |  |
| SWATCH GROUP-BR | 0.008751 |  |
| ALCON INC | 0.007969 |  |
| ZURICH INSURANCE | 0.007839 |  |
| LOGITECH INTL SA REG | 0.007599 | ✓ |
| TEMENOS AG-REG | 0.007347 | ✓ |
| SWISSQUOTE G-REG | 0.006801 |  |
| SIKA AG-REG | 0.006790 | ✓ |
| DREY-GVT CSH-I | 0.001390 |  |

## iShares International Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.030633 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.029866 |  |
| NESTLE SA (REG) | 0.028485 |  |
| Novartis AG (Registered) | 0.028376 | ✓ |
| ROYAL BANK OF CANADA | 0.027742 |  |
| ROCHE HOLDING AG | 0.026740 | ✓ |
| Sanofi SA | 0.025121 |  |
| TOYOTA MOTOR CORP | 0.024256 |  |
| NOVO NORDISK-B | 0.023887 |  |
| TORONTO-DOMINION BANK | 0.022448 |  |
| IBERDROLA SA | 0.021770 |  |
| AXA | 0.019792 |  |
| ENEL SPA | 0.019429 |  |
| MITSUBISHI UFJ F | 0.019349 |  |
| WESTPAC BANKING CORPORATION | 0.016055 |  |
| NATL AUST BANK | 0.014541 |  |
| UBS GROUP AG | 0.013298 | ✓ |
| VINCI SA | 0.012473 |  |
| ENI SPA | 0.012455 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.012283 |  |
| CAN IMPL BK COMM | 0.011516 |  |
| AIA Group Ltd | 0.011292 |  |
| SAP SE | 0.010754 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010712 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.010681 |  |
| SCHNEIDER ELECTR | 0.010517 |  |
| MANULIFE FIN | 0.010138 |  |
| MITSUBISHI CORP | 0.009810 |  |
| CIE FINANCI-REG | 0.009146 | ✓ |
| MIZUHO FINANCIAL | 0.008677 |  |
| L'OREAL SA ORD | 0.008526 |  |
| INFOSYS LTD COMMON STOCK | 0.008285 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.007110 |  |
| FIRSTRAND LTD | 0.006915 |  |
| CSL LTD COMMON STOCK | 0.006742 |  |
| MITSUI & CO | 0.006616 |  |
| E.ON SE | 0.006486 |  |
| AVIVA PLC | 0.006472 |  |
| RELX PLC | 0.006402 |  |
| ITOCHU CORP | 0.006377 |  |
| SUN LIFE FINANCI | 0.006338 |  |
| CAN NATL RAILWAY | 0.005944 |  |
| SWISS LIFE H AG | 0.005865 | ✓ |
| BAE SYSTEMS PLC | 0.005736 |  |
| NN GROUP | 0.005076 |  |
| VEOLIA ENVIRONNE | 0.004687 |  |
| MICHELIN | 0.004638 |  |
| HITACHI LTD | 0.004619 |  |
| NetEase Inc. USD0.0001 | 0.004432 |  |
| MARUBENI CORP | 0.004277 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021788` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021788/0000940400-26-021788-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003730/0001004726-26-003730-index.htm>

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