FDD vs PXF: holdings overlap, shared companies and scores
As of October 9, 2026, FDD and PXF overlap 6.7% by weight. First Trust STOXX European Select Dividend Index Fund (FDD): European high-dividend stocks. Invesco RAFI Developed Markets ex-U.S. ETF (PXF): Developed ex-U.S. companies.
Updated October 9, 2026
Where FDD and PXF trade against their own history
FDD trades at 10.2 times earnings, against its own median of 9.8, and is more expensive than 51% of its own 115 monthly readings since 2017.
PXF trades at 14.1 times earnings, against its own median of 12.7, and is more expensive than 69% of its own 115 monthly readings since 2017.
What moved FDD this week
FDD fell 1.2% in the week to October 9, 2026. The holdings that moved it most were Taylor Wimpey (−9.6%), Philips Lighting (−10.0%) and ABN Amro (−3.9%); Polski Koncern Naftowy (+10.1%) pushed the other way.
What do FDD and PXF each hold?
45% of FDD is its ten largest holdings.
What's inside PXF: Tech 11%, Memory 5%.
14% of PXF is its ten largest holdings.
How much do FDD and PXF overlap? 6.7% by weight
As of October 9, 2026, FDD and PXF overlap 6.7% by weight.
100% of FDD is already inside PXF.
7% of PXF is already inside FDD.
FDD holds 31 companies and PXF holds 1,014; 30 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FDD and PXF? 3.7 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FDD 3.7 out of 10 and PXF 5.2 out of 10.
They differ most on Growth: FDD 0.8 and PXF 5.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FDD | PXF |
|---|---|---|
| Growth | 0.8 | 5.1 |
| Value | 4.6 | 3.5 |
| Risk | 3.8 | 6.5 |
| Quality | 2.5 | 2.6 |
| Return | 6.8 | 7.5 |
PXF is the cheaper of the two at 0.43% a year
As of October 9, 2026, FDD charges 0.56% a year, yields 5.66% and holds $859M in assets across 31 positions.
As of October 9, 2026, PXF charges 0.43% a year, yields 3.30% and holds $2.9B in assets across 1014 positions.
| Measure | FDD | PXF |
|---|---|---|
| Expense ratio | 0.56% | 0.43% |
| Dividend yield | 5.66% | 3.30% |
| Assets under management | $859M | $2.9B |
| Holdings | 31 | 1014 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FDD vs PXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdd-vs-pxf
- First Trust STOXX European Select Dividend Index Fund (FDD)
- Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
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