Fund comparison · from official SEC filings
EFA vs EFAD: how much do they overlap?
iShares MSCI EAFE ETF and ProShares MSCI EAFE Dividend Growers ETF
vs
Shared holdings
Company
EFA
EFAD
M
MRAAFMURATA MANUFACTURING CO LTD
0.26%
3.38%
A
ASMLFASML HOLDING NV
2.59%
1.46%
L
LOGILOGITECH INTERNATIONAL-REG
0.07%
1.74%
L
LSRCFLASERTEC CORP
0.10%
1.62%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.12%
1.54%
H
HLMAFHALMA PLC
0.11%
1.53%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.28%
1.52%
T
TRUMFTERUMO CORP
0.08%
1.52%
W
WSOUFWASHINGTON H. SOUL PATTI
0.05%
1.52%
C
CMSQFCOMPUTERSHARE LTD
0.05%
1.47%
D
DBOEFDEUTSCHE BOERSE AG
0.27%
1.45%
A
APAJFAPA GROUP
0.05%
1.44%
B
BZLFFBUNZL PLC
0.05%
1.42%
R
RLXXFRELX PLC
0.31%
1.41%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.39%
1.40%
T
TYNPFNIPPON SANSO HOLDINGS CORP
0.03%
1.40%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.03%
1.37%
P
PMCUFPRO MEDICUS LTD
0.03%
1.37%
L
LTSSFLOTUS BAKERIES
0.02%
1.37%
S
SGGEFSAGE GROUP PLC/THE
0.05%
1.35%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
1.34%
S
SYIEFSYMRISE AG
0.05%
1.34%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
0.06%
1.33%
F
FUJIFFUJIFILM HOLDINGS CORP
0.09%
1.33%
R
RHHVFROCHE HOLDING AG
1.32%
1.13%
Only in EFA
H
HBCYFHSBC HOLDINGS PLC
1.46%
A
AZNASTRAZENECA PLC
1.36%
R
RYDAFSHELL PLC
1.20%
S
SMAWFSIEMENS AG-REG
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TTETOTALENERGIES SE
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
A
ALIZFALLIANZ SE-REG
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
U
UNLYFUNILEVER PLC
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.59%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
B
BPAQFBP PLC
0.58%
Only in EFAD
A
AGPXXINVESCO GVT & AGNCY-INST
1.21%
?
—Repurchase Agreement
0.28%
?
—British Pound
0.02%
?
—Swedish Krona
0.00%
?
—Danish Krone
0.00%
?
—Singapore Dollar
0.00%
Hold EFA and EFAD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EFA vs SWISXSchwab International Index Fund
99% overlap
EFA vs FIONXFidelity SAI International Index Fund
98% overlap
EFA vs FHLFXFidelity Series International Index Fund
98% overlap
EFA vs FSPSXFidelity International Index Fund
95% overlap
EFA vs DBEFXtrackers MSCI EAFE Hedged Equity ETF
94% overlap
EFA vs EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
89% overlap
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.
Informational and educational only — not investment advice.