Fund comparison · from official SEC filings

EDEN vs IEUS: how much do they overlap?

iShares MSCI Denmark ETF and iShares MSCI Europe Small-Cap ETF
Holdings overlap
8%
of assets, by weight
Shared positions
29
of 45 / 848 holdings
EDEN expense ratio
0.53%
net, per year
IEUS expense ratio
0.41%
net, per year
Shared holdings
Company
EDEN
IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.06%
3.77%
N
NRKBFNKT A/S
2.43%
0.49%
R
RILBARINGKJOEBING LANDBOBANK A/S
1.78%
0.39%
J
JYSKFJYSKE BANK-REG
1.77%
0.36%
A
AKBLFALK-ABELLO A/S
1.75%
0.30%
I
ISFFFISS A/S
1.72%
0.31%
A
ALSYDBAL SYDBANK
1.40%
0.32%
F
FLIDFFLSMIDTH & CO A/S
1.13%
0.20%
R
ROYUFROYAL UNIBREW
1.01%
0.21%
N
NTCYFNETCOMPANY GROUP AS
1.00%
0.14%
Z
ZLDPFZEALAND PHARMA A/S
0.97%
0.19%
G
GGNDFGN STORE NORD A/S
0.91%
0.12%
H
HLBBFH LUNDBECK A/S
0.91%
0.12%
T
TRMDTORM PLC-A
0.87%
0.12%
B
BVNKFBAVARIAN NORDIC A/S
0.87%
0.14%
P
PAALBPER AARSLEFF HOLDING A/S
0.83%
0.12%
A
AMBFFAMBU A/S-B
0.77%
0.11%
A
ALMBALM. BRAND A/S
0.76%
0.10%
S
SCHOSCHOUW & CO
0.71%
0.08%
D
DPBSFD/S NORDEN
0.63%
0.06%
D
DFDDFDFDS A/S
0.48%
0.04%
C
CHHMFCHEMOMETEC A/S
0.47%
0.05%
M
MATASMATAS A/S
0.34%
0.03%
S
SNDVFSCANDINAVIAN TOBACCO GROUP A
0.34%
0.03%
N
NTGNTG NORDIC TRANSPORT GROUP A
0.24%
0.02%
Only in EDEN
N
NONOFNOVO NORDISK A/S-B
20.58%
D
DSDVFDSV A/S
10.78%
D
DNSKFDANSKE BANK A/S
7.39%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.98%
N
NVZMFNOVONESIS (NOVOZYMES) B
4.20%
G
GNMSFGENMAB A/S
3.65%
D
DOGEFORSTED A/S
3.39%
C
CABJFCARLSBERG AS-B
3.12%
A
AMKBFAP MOLLER-MAERSK A/S-B
2.53%
T
TGVSFTRYG A/S
2.11%
A
AMKAFAP MOLLER-MAERSK A/S-A
1.95%
P
PNDZFPANDORA A/S
1.83%
C
CLPBFCOLOPLAST-B
1.78%
W
WILLFDEMANT A/S
1.20%
R
RKWBFROCKWOOL A/S-B SHS
0.98%
?
OMX COP 25 JUN26
0.01%
Only in IEUS
D
DPLMFDIPLOMA PLC
0.78%
B
BZLYFBEAZLEY PLC
0.64%
A
ACLIFACCELLERON INDUSTRIES AG
0.62%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%
S
STJPFST JAMES'S PLACE PLC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
ACGYFSUBSEA 7 SA
0.50%
S
SREDFSTOREBRAND ASA
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
N
NRDXFNORDEX SE
0.45%
L
LTMGFLOTTOMATICA GROUP SPA
0.45%
I
ICGUFICG PLC
0.44%
A
AEDFFAEDIFICA
0.43%
S
SAPMFSAIPEM SPA
0.43%
I
IMDZFIMCD NV
0.43%
N
NXPRFNEXANS SA
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.42%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
H
HCXLFHISCOX LTD
0.42%
K
KNCRFKONECRANES OYJ
0.41%
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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.