FGM vs IEUR: holdings overlap, shared companies and scores
As of October 9, 2026, FGM and IEUR overlap 8.7% by weight. First Trust Germany AlphaDEX Fund (FGM): German large-cap stocks. iShares Core MSCI Europe ETF (IEUR): Broad European equities.
Updated October 9, 2026
Where FGM and IEUR 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.
IEUR trades at 16.7 times earnings, against its own median of 16.6, and is more expensive than 50% of its own last 9 years.
What moved FGM 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.
What do FGM and IEUR each hold?
What's inside FGM: Tech 4%, Semiconductors 4%.
39% of FGM is its ten largest holdings.
What's inside IEUR: Tech 10%, Semiconductors 6%.
20% of IEUR is its ten largest holdings.
How much do FGM and IEUR overlap? 8.7% by weight
As of October 9, 2026, FGM and IEUR overlap 8.7% by weight.
100% of FGM is already inside IEUR.
9% of IEUR is already inside FGM.
FGM holds 40 companies and IEUR holds 1,014; 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 IEUR? 2.2 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores FGM 2.2 out of 10 and IEUR 4.9 out of 10.
They differ most on Quality: FGM 0.8 and IEUR 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 | IEUR |
|---|---|---|
| Growth | 2.6 | 4.8 |
| Value | 3.1 | 5.6 |
| Risk | 1.7 | 4.9 |
| Quality | 0.8 | 5.7 |
| Return | 2.3 | 4.0 |
IEUR is the cheaper of the two at 0.10% 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, IEUR charges 0.10% a year, yields 3.26% and holds $9.1B in assets across 1014 positions.
| Measure | FGM | IEUR |
|---|---|---|
| Expense ratio | 0.80% | 0.10% |
| Dividend yield | 1.88% | 3.26% |
| Assets under management | $87M | $9.1B |
| Holdings | 40 | 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, “FGM vs IEUR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fgm-vs-ieur
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