FLSW vs FSZ
Franklin FTSE Switzerland ETF against First Trust Switzerland AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
30 shared positions
Fee gap
71 bp
FLSW is cheaper
1-year return gap
2.8 pts
FLSW is ahead
Larger fund
FLSW
$82M
Side by side
| FLSW | FSZ | |
|---|---|---|
| Fund | Franklin FTSE Switzerland ETF | First Trust Switzerland AlphaDEX Fund |
| Issuer | Franklin Templeton | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.09% | 0.80% |
| Assets | $82M | $35M |
| Average daily dollar volume | $497K | $119K |
| Listed | Feb 6, 2018 | Feb 14, 2012 |
| FrenzyCap score | 53 | 20 |
| 1-month return | −1.0% | −1.0% |
| 3-month return | −4.4% | −4.1% |
| Year to date | −0.6% | −1.9% |
| 1-year return | +4.7% | +1.9% |
| 30-day volatility | 12.8% | 13.1% |
| Worst drawdown, 1 year | −13.4% | −10.4% |
| Trailing 12-month yield | 2.40% | 2.08% |
| Holdings | 51 | 41 |
| Top 10 weight | 66.5% | 38.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$4.1M thru Jun 2026 |
| 30-day implied volatility | — | 19.7% |
| Holdings as of | as of Jun 30, 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
65% of FLSW · 67% of FSZ| Holding | FLSW | FSZ |
|---|---|---|
| UBS GROUP AG | 4.41% | 3.27% |
| ROCHE HOLDING AG | 13.34% | 3.06% |
| NOVARTIS AG | 13.46% | 2.62% |
| HOLCIM AG | 2.47% | 3.54% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3.89% | 2.46% |
| GALDERMA GROUP AG | 2.35% | 4.28% |
| SANDOZ GROUP AG | 2.10% | 4.77% |
| AMRIZE AG | 1.52% | 2.24% |
| SWISS LIFE HOLDING AG | 1.72% | 1.47% |
| SWISS RE AG | 2.62% | 1.46% |
| VAT GROUP AG | 1.31% | 4.14% |
| HELVETIA BALOISE HOLDING AG | 1.10% | 1.50% |
| SWISSCOM AG | 1.10% | 3.27% |
| JULIUS BAER GROUP AG | 0.99% | 1.69% |
| SIKA AG | 1.85% | 0.77% |
| ZURICH INSURANCE GROUP AG | 3.72% | 0.75% |
| LOGITECH INTERNATIONAL SA | 0.77% | 0.70% |
| ALCON AG | 1.84% | 0.65% |
| SONOVA HOLDING AG | 0.65% | 1.40% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.63% | 1.73% |
| PSP SWISS PROPERTY AG | 0.46% | 3.03% |
| SWATCH GROUP AG (THE) | 0.38% | 0.89% |
| AVOLTA AG | 0.35% | 3.46% |
| EMS-CHEMIE HOLDING AG | 0.34% | 0.95% |
| FLUGHAFEN ZUERICH AG | 0.33% | 2.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLSW holdings · FSZ 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.