COPY vs FEP
Tweedy, Browne Insider + Value ETF against First Trust Europe AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
15.5 pts
COPY is ahead
Larger fund
FEP
$503M
Side by side
| COPY | FEP | |
|---|---|---|
| Fund | Tweedy, Browne Insider + Value ETF | First Trust Europe AlphaDEX Fund |
| Issuer | Tweedy | First Trust |
| Category | Multi-Factor | Europe |
| Expense ratio | 0.80% | 0.80% |
| Assets | $412M | $503M |
| Average daily dollar volume | $3.1M | $2.2M |
| Listed | Dec 26, 2024 | Apr 18, 2011 |
| FrenzyCap score | 45 | 47 |
| 1-month return | −1.7% | −5.9% |
| 3-month return | +0.9% | −2.2% |
| Year to date | +18.8% | +4.0% |
| 1-year return | +23.8% | +8.4% |
| 30-day volatility | 9.5% | 13.5% |
| Worst drawdown, 1 year | −9.1% | −12.1% |
| Trailing 12-month yield | 0.80% | 3.12% |
| Holdings | 221 | 204 |
| Top 10 weight | 12.5% | 10.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$33M thru May 2026 | −$3.0M thru Jun 2026 |
| 30-day implied volatility | — | 23.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of COPY · 12% of FEP| Holding | COPY | FEP |
|---|---|---|
| Acciona SA | 0.86% | 0.98% |
| Umicore SA | 0.88% | 0.79% |
| Repsol SA | 0.77% | 0.70% |
| Vodafone Group PLC | 0.82% | 0.70% |
| Pirelli & C SpA | 0.64% | 0.70% |
| Pandora A/S | 0.52% | 0.52% |
| Bouygues SA | 0.74% | 0.47% |
| Deutsche Lufthansa AG | 0.46% | 1.09% |
| Buzzi SpA | 0.45% | 0.81% |
| Sodexo SA | 0.43% | 0.72% |
| Pernod Ricard SA | 0.42% | 0.47% |
| Colruyt Group N.V | 0.41% | 0.62% |
| Brembo NV | 0.69% | 0.40% |
| Shell PLC | 0.59% | 0.39% |
| Mercedes-Benz Group AG | 0.38% | 0.53% |
| Bayer AG | 0.38% | 0.58% |
| Deutsche Post AG | 0.79% | 0.37% |
| GSK PLC | 0.60% | 0.30% |
| Volvo Car AB | 0.33% | 0.28% |
| British American Tobacco PLC | 0.85% | 0.17% |
| Norion Bank AB | 0.70% | 0.00% |
Sector mix of the stock holdings
| Sector | COPY | FEP | Gap |
|---|---|---|---|
| Financials | 7.2% | 0.0% | +7.2% |
| Industrials | 6.4% | 0.7% | +5.6% |
| Health Care | 4.3% | 0.0% | +4.3% |
| Consumer Discretionary | 3.9% | 0.0% | +3.9% |
| Energy | 3.7% | 0.0% | +3.7% |
| Consumer Staples | 2.1% | 0.0% | +2.1% |
| Materials | 1.8% | 0.0% | +1.8% |
| Communication Services | 1.7% | 0.0% | +1.7% |
| Technology | 0.5% | 0.0% | +0.5% |
More: full overlap table · COPY holdings · FEP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.