Fund comparison · from official SEC filings

EDEN vs WSML: how much do they overlap?

iShares MSCI Denmark ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
5%
of assets, by weight
Shared positions
29
of 45 / 3,512 holdings
EDEN expense ratio
0.53%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
EDEN
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.06%
4.73%
N
NRKBFNKT A/S
2.43%
0.08%
R
RILBARINGKJOEBING LANDBOBANK A/S
1.78%
0.06%
J
JYSKFJYSKE BANK-REG
1.77%
0.05%
A
AKBLFALK-ABELLO A/S
1.75%
0.05%
I
ISFFFISS A/S
1.72%
0.05%
A
ALSYDBAL SYDBANK
1.40%
0.05%
F
FLIDFFLSMIDTH & CO A/S
1.13%
0.03%
R
ROYUFROYAL UNIBREW
1.01%
0.03%
N
NTCYFNETCOMPANY GROUP AS
1.00%
0.02%
Z
ZLDPFZEALAND PHARMA A/S
0.97%
0.03%
G
GGNDFGN STORE NORD A/S
0.91%
0.02%
H
HLBBFH LUNDBECK A/S
0.91%
0.02%
T
TRMDTORM PLC-A
0.87%
0.01%
B
BVNKFBAVARIAN NORDIC A/S
0.87%
0.02%
P
PAALBPER AARSLEFF HOLDING A/S
0.83%
0.02%
A
AMBFFAMBU A/S-B
0.77%
0.02%
A
ALMBALM. BRAND A/S
0.76%
0.01%
S
SCHOSCHOUW & CO
0.71%
0.01%
D
DPBSFD/S NORDEN
0.63%
0.01%
D
DFDDFDFDS A/S
0.48%
0.01%
C
CHHMFCHEMOMETEC A/S
0.47%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
0.44%
M
MATASMATAS A/S
0.34%
0.01%
S
SNDVFSCANDINAVIAN TOBACCO GROUP A
0.34%
0.01%
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 WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
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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.