Fund comparison · from official SEC filings

DMXF vs HEZU: how much do they overlap?

iShares ESG Advanced MSCI EAFE ETF and iShares Currency Hedged MSCI Eurozone ETF
Holdings overlap
-0%
of assets, by weight
Shared positions
2
of 426 / 4 holdings
DMXF expense ratio
0.12%
net, per year
HEZU expense ratio
0.53%
net, per year
Shared holdings
Company
DMXF
HEZU
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
0.05%
?
EURO
0.19%
-0.06%
Only in DMXF
A
ASMLFASML HOLDING NV
6.02%
N
NVSEFNOVARTIS AG-REG
2.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.03%
S
SAPGFSAP SE
1.81%
S
SFTBFSOFTBANK GROUP CORP
1.67%
S
SBGSFSCHNEIDER ELECTRIC SE
1.65%
A
ABLZFABB LTD-REG
1.62%
A
ALIZFALLIANZ SE-REG
1.61%
T
TOELFTOKYO ELECTRON LTD
1.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.29%
A
ADTTFADVANTEST CORP
1.20%
I
IFNNFINFINEON TECHNOLOGIES AG
1.19%
A
AIQUFAIR LIQUIDE SA
1.14%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.07%
A
AAIGFAIA GROUP LTD
1.07%
M
MRAAFMURATA MANUFACTURING CO LTD
1.01%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.99%
K
KYCCFKEYENCE CORP
0.93%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.90%
I
INGVFING GROEP NV
0.87%
D
DBSDFDBS GROUP HOLDINGS LTD
0.87%
W
WEBNFWESTPAC BANKING CORP
0.85%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.79%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.78%
S
SPOTSPOTIFY TECHNOLOGY SA
0.75%
Only in HEZU
E
EZUISHARES MSCI EUROZONE ETF
99.47%
?
U S DOLLARS
0.53%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
DMXF vs HEZU: -0% holdings overlap — Unwrap.Fund