Fund comparison · from official SEC filings

DWX vs IEFA: how much do they overlap?

State Street(R) SPDR(R) S&P(R) International Dividend ETF and iShares Core MSCI EAFE ETF
Holdings overlap
8%
of assets, by weight
Shared positions
77
of 105 / 2,639 holdings
DWX expense ratio
0.45%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
DWX
IEFA
T
TTETOTALENERGIES SE
2.90%
0.72%
E
EVKIFEVONIK INDUSTRIES AG
2.04%
0.02%
F
FNCTFORANGE
1.85%
0.15%
S
SNMRFSNAM SPA
1.74%
0.06%
K
KKPNFKONINKLIJKE KPN NV
1.68%
0.08%
V
VEOEFVEOLIA ENVIRONNEMENT
1.53%
0.11%
S
SNYNFSANOFI
1.53%
0.40%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.48%
0.40%
R
RYDAFSHELL PLC
1.47%
1.02%
B
BOUYFBOUYGUES SA
1.46%
0.05%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
1.41%
0.07%
D
DCCPFDCC PLC
1.40%
0.03%
U
UUGWFUNITED UTILITIES GROUP PLC
1.36%
0.05%
A
ANZGFANZ GROUP HOLDINGS LTD
1.35%
0.31%
S
SVTRFSEVERN TRENT PLC
1.35%
0.05%
T
TTRAFTELSTRA GROUP LTD
1.34%
0.06%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.29%
0.21%
M
MGDDFMICHELIN (CGDE)
1.27%
0.09%
C
CLPHFCLP HOLDINGS LTD
1.26%
0.06%
S
SWZCFSWISSCOM AG-REG
1.19%
0.09%
S
SKHSFSEKISUI HOUSE LTD
1.13%
0.05%
N
NVSEFNOVARTIS AG-REG
0.94%
1.10%
E
EPWDFELECTRIC POWER DEVELOPMENT C
1.10%
0.01%
I
IBDSFIBERDROLA SA
1.09%
0.59%
M
MDBPFMEDIBANK PRIVATE LTD
1.05%
0.04%
Only in DWX
G
GVMXXSTATE ST INST US GOV MM-PREM
6.46%
P
PBAPEMBINA PIPELINE CORP
1.74%
A
ABEV3AMBEV SA
1.58%
N
NDBKFNEDBANK GROUP LTD
1.49%
S
SLFSUN LIFE FINANCIAL INC
1.19%
M
MLYNFMALAYAN BANKING BHD
1.19%
F
FTSFORTIS INC
1.07%
G
GBNXFGIBSON ENERGY INC
1.04%
Q
QBCRFQUEBECOR INC -CL B
1.02%
S
STCSAUDI TELECOM CO
1.01%
F
FANDFFIRSTRAND LTD
0.97%
0
003550LG CORP
0.94%
R
RHBAFRHB BANK BHD
0.89%
2
2912PRESIDENT CHAIN STORE CORP
0.88%
1
1216UNI-PRESIDENT ENTERPRISES CO
0.79%
I
ITCITC LTD
0.79%
2
2412CHUNGHWA TELECOM CO LTD
0.77%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.76%
B
BDVSFBIDVEST GROUP LTD
0.68%
5
5876THE SHANGHAI COMMERCIAL & SA
0.65%
2
2801CHANG HWA COMMERCIAL BANK
0.49%
N
NTSGFNATIONAL STORAGE REIT
0.47%
C
CWYUFSMARTCENTRES REAL ESTATE INV
0.47%
N
NBKNATIONAL BANK OF KUWAIT
0.45%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.40%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NSRGFNESTLE SA-REG
1.03%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
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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.