FGM vs IEFA: holdings overlap, shared companies and scores
As of October 9, 2026, FGM and IEFA overlap 5.2% by weight. First Trust Germany AlphaDEX Fund (FGM): German large-cap stocks. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities.
Updated October 9, 2026
Where FGM and IEFA trade against their own history
FGM trades at 11.6 times earnings, against its own median of 10.5, and is more expensive than 67% of its own last 9 years.
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% of its own last 9 years.
What moved FGM and IEFA this week
FGM fell 2.2% in the week to October 9, 2026. The holdings that moved it most were Deutsche Telekom (−7.3%), Nordex SE (−8.0%) and Schaeffler (−5.9%); Fuchs Petrolub Se-Pref (+3.5%) pushed the other way.
IEFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
What do FGM and IEFA each hold?
What's inside FGM: Tech 4%, Semiconductors 4%.
39% of FGM is its ten largest holdings.
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
How much do FGM and IEFA overlap? 5.2% by weight
As of October 9, 2026, FGM and IEFA overlap 5.2% by weight.
100% of FGM is already inside IEFA.
5% of IEFA is already inside FGM.
FGM holds 40 companies and IEFA holds 2,632; 40 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 FGM and IEFA? 2.2 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores FGM 2.2 out of 10 and IEFA 4.1 out of 10.
They differ most on Risk: FGM 1.7 and IEFA 5.7.
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 | FGM | IEFA |
|---|---|---|
| Growth | 2.6 | 4.0 |
| Value | 3.1 | 2.6 |
| Risk | 1.7 | 5.7 |
| Quality | 0.8 | 4.0 |
| Return | 2.3 | 4.2 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, FGM charges 0.80% a year, yields 1.88% and holds $87M in assets across 40 positions.
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
| Measure | FGM | IEFA |
|---|---|---|
| Expense ratio | 0.80% | 0.07% |
| Dividend yield | 1.88% | 3.41% |
| Assets under management | $87M | $189.5B |
| Holdings | 40 | 2632 |
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, “FGM vs IEFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fgm-vs-iefa
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