FEDM vs LCTD
Northern Trust ESG & Climate Developed Markets ex-US Core ETF against iShares World ex U.S. Carbon Transition Readiness Aware Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
132 shared positions
Fee gap
10 bp
FEDM is cheaper
1-year return gap
2.5 pts
FEDM is ahead
Larger fund
LCTD
$320M
Side by side
| FEDM | LCTD | |
|---|---|---|
| Fund | Northern Trust ESG & Climate Developed Markets ex-US Core ETF | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |
| Issuer | Northern Trust FlexShares | iShares |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.12% | 0.22% |
| Assets | $79M | $320M |
| Average daily dollar volume | $151K | $977K |
| Listed | Sep 20, 2021 | Apr 6, 2021 |
| FrenzyCap score | 62 | 72 |
| 1-month return | −0.9% | −1.8% |
| 3-month return | +4.2% | +1.7% |
| Year to date | +9.8% | +6.9% |
| 1-year return | +10.0% | +7.5% |
| 30-day volatility | 13.0% | 12.3% |
| Worst drawdown, 1 year | −12.2% | −10.9% |
| Trailing 12-month yield | 2.86% | 3.34% |
| Holdings | 254 | 353 |
| Top 10 weight | 16.7% | 15.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.1M thru Jul 2026 | +$43M thru Jul 2026 |
| 30-day implied volatility | — | 21.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
72% of FEDM · 60% of LCTD| Holding | FEDM | LCTD |
|---|---|---|
| ASML | 2.93% | 2.72% |
| RY | 1.98% | 2.12% |
| Novartis AG | 1.53% | 1.70% |
| Hitachi Ltd. | 1.33% | 1.29% |
| SAP | 1.17% | 1.42% |
| AZN | 1.34% | 1.17% |
| Nestle SA | 1.10% | 1.32% |
| ENB | 1.16% | 1.06% |
| SAN | 1.03% | 1.34% |
| HSBC Holdings plc | 1.00% | 1.15% |
| Schneider Electric SE | 1.49% | 0.98% |
| SHEL | 1.56% | 0.98% |
| Intesa Sanpaolo SpA | 1.20% | 0.96% |
| Advantest Corp. | 1.34% | 0.95% |
| Siemens AG | 1.63% | 0.87% |
| Commonwealth Bank of Australia | 1.40% | 0.84% |
| Sanofi SA | 0.83% | 1.03% |
| Iberdrola SA | 0.81% | 0.91% |
| CM | 1.20% | 0.78% |
| Industria de Diseno Textil SA | 0.80% | 0.74% |
| Givaudan SA | 0.74% | 1.25% |
| TTE | 0.74% | 0.92% |
| WPM | 0.73% | 0.75% |
| Allianz SE | 1.08% | 0.70% |
| Mitsubishi UFJ Financial Group, Inc. | 1.32% | 0.69% |
Sector mix of the stock holdings
| Sector | FEDM | LCTD | Gap |
|---|---|---|---|
| Financials | 4.7% | 8.2% | −3.5% |
| Energy | 1.9% | 3.2% | −1.3% |
| Industrials | 1.4% | 3.1% | −1.7% |
| Materials | 1.3% | 2.8% | −1.5% |
| Technology | 0.6% | 2.4% | −1.8% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Utilities | 0.0% | 0.2% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · FEDM holdings · LCTD 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.