COPY vs FGD
Tweedy, Browne Insider + Value ETF against First Trust Dow Jones Global Select Dividend Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
15 shared positions
Fee gap
25 bp
FGD is cheaper
1-year return gap
9.9 pts
COPY is ahead
Larger fund
FGD
$1.5B
Side by side
| COPY | FGD | |
|---|---|---|
| Fund | Tweedy, Browne Insider + Value ETF | First Trust Dow Jones Global Select Dividend Index Fund |
| Issuer | Tweedy | First Trust |
| Category | Multi-Factor | High Dividend |
| Expense ratio | 0.80% | 0.55% |
| Assets | $412M | $1.5B |
| Average daily dollar volume | $3.1M | $4.7M |
| Listed | Dec 26, 2024 | Nov 21, 2007 |
| FrenzyCap score | 45 | 60 |
| 1-month return | −1.7% | −7.3% |
| 3-month return | +0.9% | −0.9% |
| Year to date | +18.8% | +8.1% |
| 1-year return | +23.8% | +13.9% |
| 30-day volatility | 9.5% | 10.7% |
| Worst drawdown, 1 year | −9.1% | −9.8% |
| Trailing 12-month yield | 0.80% | 5.85% |
| Holdings | 221 | 100 |
| Top 10 weight | 12.5% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$33M thru May 2026 | +$136M thru Jun 2026 |
| 30-day implied volatility | — | 47.4% |
| 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
9% of COPY · 14% of FGD| Holding | COPY | FGD |
|---|---|---|
| British American Tobacco PLC | 0.85% | 0.97% |
| Bankinter SA | 0.98% | 0.79% |
| Repsol SA | 0.77% | 1.01% |
| DNB Bank ASA | 0.76% | 0.99% |
| BNS | 0.76% | 0.86% |
| PEYUF | 0.94% | 0.75% |
| OSB Group PLC | 0.74% | 0.90% |
| UPS | 0.53% | 0.96% |
| DB Insurance Co Ltd | 0.59% | 0.51% |
| Parex Resources Inc | 0.50% | 1.13% |
| B&M European Value Retail plc | 0.49% | 1.29% |
| Domino's Pizza Group PLC | 0.47% | 0.91% |
| WU | 0.46% | 1.43% |
| Mercedes-Benz Group AG | 0.38% | 0.79% |
| Teleperformance SE | 0.22% | 1.15% |
Sector mix of the stock holdings
| Sector | COPY | FGD | Gap |
|---|---|---|---|
| Financials | 7.2% | 7.8% | −0.7% |
| Industrials | 6.4% | 5.5% | +0.9% |
| Consumer Discretionary | 3.9% | 3.2% | +0.7% |
| Consumer Staples | 2.1% | 3.5% | −1.3% |
| Energy | 3.7% | 0.7% | +3.0% |
| Communication Services | 1.7% | 2.8% | −1.1% |
| Health Care | 4.3% | 0.0% | +4.3% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 0.5% | 1.3% | −0.8% |
| Utilities | 0.0% | 0.7% | −0.7% |
More: full overlap table · COPY holdings · FGD 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.