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Fund comparison · from official SEC filings

EFA vs EXI: how much do they overlap?

iShares MSCI EAFE ETF and iShares Global Industrials ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

124

of 710 / 230 holdings

EFA expense ratio

0.32%

net, per year

EXI expense ratio

0.39%

net, per year

Shared holdings

Company

EFA

EXI

S

SMAWFSIEMENS AG-REG

1.04%

1.94%

S

SBGSFSCHNEIDER ELECTRIC SE

0.81%

1.59%

M

MSBHFMITSUBISHI CORP

0.48%

1.49%

H

HTHIFHITACHI LTD

0.67%

1.45%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.62%

1.38%

A

ABLZFABB LTD-REG

0.73%

1.36%

S

SMEGFSIEMENS ENERGY AG

0.76%

1.35%

E

EADSFAIRBUS SE

0.57%

1.26%

M

MITSFMITSUI & CO LTD

0.43%

1.21%

S

SAFRFSAFRAN SA

0.53%

1.20%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.44%

1.00%

I

ITOCFITOCHU CORP

0.34%

0.97%

B

BAESFBAE SYSTEMS PLC

0.39%

0.95%

R

RNMBFRHEINMETALL AG

0.34%

0.84%

V

VCISFVINCI SA

0.34%

0.81%

M

MIELFMITSUBISHI ELECTRIC CORP

0.35%

0.75%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.30%

0.74%

M

MARUFMARUBENI CORP

0.25%

0.66%

R

RLXXFRELX PLC

0.31%

0.64%

V

VOLVFVOLVO AB-B SHS

0.26%

0.56%

D

DPSTFDHL GROUP

0.25%

0.52%

D

DSDVFDSV A/S

0.23%

0.51%

F

FKURFFUJIKURA LTD

0.27%

0.49%

S

SSUMFSUMITOMO CORP

0.19%

0.49%

A

ATLPFATLAS COPCO AB-A SHS

0.24%

0.48%

Only in EFA

A

ASMLFASML HOLDING NV

2.59%

H

HBCYFHSBC HOLDINGS PLC

1.46%

A

AZNASTRAZENECA PLC

1.36%

R

RHHVFROCHE HOLDING AG

1.32%

N

NVSEFNOVARTIS AG-REG

1.30%

N

NSRGFNESTLE SA-REG

1.20%

R

RYDAFSHELL PLC

1.20%

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%

S

SAPGFSAP SE

0.81%

A

ALIZFALLIANZ SE-REG

0.80%

I

IBDSFIBERDROLA SA

0.70%

A

ADTTFADVANTEST CORP

0.66%

U

UBSUBS GROUP AG-REG

0.65%

N

NONOFNOVO NORDISK A/S-B

0.63%

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%

Only in EXI

C

CATCATERPILLAR INC

3.56%

G

GEGENERAL ELECTRIC

3.22%

R

RTXRTX CORP

2.80%

G

GEVGE VERNOVA INC

2.54%

B

BABOEING CO/THE

1.69%

U

UBERUBER TECHNOLOGIES INC

1.60%

U

UNPUNION PACIFIC CORP

1.56%

?

—HONEYWELL INTERNATIONAL INCORPORATION

1.55%

D

DEDEERE & CO

1.53%

E

ETNEATON CORP PLC

1.50%

L

LMTLOCKHEED MARTIN CORP

1.32%

P

PHPARKER HANNIFIN CORP

1.22%

V

VRTVERTIV HOLDINGS CO-A

1.04%

H

HWMHOWMET AEROSPACE INC

1.00%

T

TTTRANE TECHNOLOGIES PLC

1.00%

N

NOCNORTHROP GRUMMAN CORP

0.98%

G

GDGENERAL DYNAMICS CORP

0.94%

W

WMWASTE MANAGEMENT INC

0.92%

P

PWRQUANTA SERVICES INC

0.88%

A

ADPAUTOMATIC DATA PROCESSING

0.88%

J

JCIJOHNSON CONTROLS INTERNATION

0.87%

F

FDXFEDEX CORP

0.83%

M

MMM3M CO

0.83%

C

CSXCSX CORP

0.82%

C

CMICUMMINS INC

0.80%

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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.