Fund comparison · from official SEC filings

EDEN vs IXUS: how much do they overlap?

iShares MSCI Denmark ETF and iShares Core MSCI Total International Stock ETF
Holdings overlap
3%
of assets, by weight
Shared positions
42
of 45 / 4,198 holdings
EDEN expense ratio
0.53%
net, per year
IXUS expense ratio
0.07%
net, per year
Shared holdings
Company
EDEN
IXUS
N
NONOFNOVO NORDISK A/S-B
20.58%
0.32%
D
DSDVFDSV A/S
10.78%
0.12%
D
DNSKFDANSKE BANK A/S
7.39%
0.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.06%
1.48%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.98%
0.07%
N
NVZMFNOVONESIS (NOVOZYMES) B
4.20%
0.05%
G
GNMSFGENMAB A/S
3.65%
0.04%
D
DOGEFORSTED A/S
3.39%
0.03%
C
CABJFCARLSBERG AS-B
3.12%
0.03%
A
AMKBFAP MOLLER-MAERSK A/S-B
2.53%
0.02%
N
NRKBFNKT A/S
2.43%
0.02%
T
TGVSFTRYG A/S
2.11%
0.02%
A
AMKAFAP MOLLER-MAERSK A/S-A
1.95%
0.01%
P
PNDZFPANDORA A/S
1.83%
0.01%
C
CLPBFCOLOPLAST-B
1.78%
0.02%
R
RILBARINGKJOEBING LANDBOBANK A/S
1.78%
0.02%
J
JYSKFJYSKE BANK-REG
1.77%
0.01%
A
AKBLFALK-ABELLO A/S
1.75%
0.01%
I
ISFFFISS A/S
1.72%
0.01%
A
ALSYDBAL SYDBANK
1.40%
0.01%
W
WILLFDEMANT A/S
1.20%
0.01%
F
FLIDFFLSMIDTH & CO A/S
1.13%
0.01%
R
ROYUFROYAL UNIBREW
1.01%
0.01%
N
NTCYFNETCOMPANY GROUP AS
1.00%
0.01%
R
RKWBFROCKWOOL A/S-B SHS
0.98%
0.01%
Only in EDEN
N
NTGNTG NORDIC TRANSPORT GROUP A
0.24%
G
GUBRFGUBRA A/S
0.18%
?
OMX COP 25 JUN26
0.01%
Only in IXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
A
ASMLFASML HOLDING NV
1.30%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.61%
R
RYDAFSHELL PLC
0.60%
R
RYROYAL BANK OF CANADA
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
B
BHPLFBHP GROUP LTD
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
S
SAPGFSAP SE
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
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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.