Fund comparison · from official SEC filings

EFA vs EUDV: how much do they overlap?

iShares MSCI EAFE ETF and ProShares MSCI Europe Dividend Growers ETF
Holdings overlap
14%
of assets, by weight
Shared positions
48
of 710 / 53 holdings
EFA expense ratio
0.32%
net, per year
EUDV expense ratio
0.55%
net, per year
Shared holdings
Company
EFA
EUDV
L
LOGILOGITECH INTERNATIONAL-REG
0.07%
3.05%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.12%
2.70%
H
HLMAFHALMA PLC
0.11%
2.68%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.28%
2.66%
A
ASMLFASML HOLDING NV
2.59%
2.54%
D
DBOEFDEUTSCHE BOERSE AG
0.27%
2.53%
B
BZLFFBUNZL PLC
0.05%
2.48%
R
RLXXFRELX PLC
0.31%
2.46%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.03%
2.41%
S
SGGEFSAGE GROUP PLC/THE
0.05%
2.36%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
2.35%
S
SYIEFSYMRISE AG
0.05%
2.34%
A
AIQUFAIR LIQUIDE SA
0.58%
2.31%
L
LTSSFLOTUS BAKERIES
0.02%
2.31%
E
ESOCFENEL SPA
0.44%
2.31%
E
ELIAFELIA GROUP SA/NV
0.03%
2.23%
N
NSRGFNESTLE SA-REG
1.20%
2.23%
B
BAESFBAE SYSTEMS PLC
0.39%
2.23%
K
KRYAFKERRY GROUP PLC-A
0.06%
2.21%
S
SKFOFSIKA AG-REG
0.13%
2.21%
L
LGGNFLEGAL & GENERAL GROUP PLC
0.09%
2.20%
U
UUGWFUNITED UTILITIES GROUP PLC
0.06%
2.20%
S
SWSDFSWISS LIFE HOLDING AG-REG
0.15%
2.20%
B
BZZUFBUZZI SPA
0.02%
2.18%
W
WOLTFWOLTERS KLUWER
0.08%
2.17%
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 EUDV
?
Repurchase Agreement
0.15%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
?
British Pound
0.04%
?
Danish Krone
0.00%
?
Swedish Krona
0.00%
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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.