Fund comparison · from official SEC filings
EFA vs HDMV: how much do they overlap?
iShares MSCI EAFE ETF and First Trust Horizon Managed Volatility Developed International ETF
vs
Shared holdings
Company
EFA
HDMV
T
TTRAFTELSTRA GROUP LTD
0.07%
2.07%
C
CLPHFCLP HOLDINGS LTD
0.07%
2.01%
A
ACDSFCAPITALAND ASCENDAS REIT
0.04%
1.93%
H
HOKCFHONG KONG & CHINA GAS
0.05%
1.89%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.05%
1.78%
S
SFBQFSOFTBANK CORP
0.19%
1.37%
T
TGVSFTRYG A/S
0.04%
1.30%
N
NVSEFNOVARTIS AG-REG
1.30%
0.49%
K
KLPEFKLEPIERRE
0.04%
1.24%
U
UOVEFUNITED OVERSEAS BANK LTD
0.16%
1.23%
N
NSRGFNESTLE SA-REG
1.20%
0.45%
R
RYDAFSHELL PLC
1.20%
0.60%
N
NPPXFNTT INC
0.13%
1.14%
A
ASRRFASR NEDERLAND NV
0.05%
1.13%
O
OVOVERSEA-CHINESE BANKING CORP
0.27%
1.12%
S
SNMRFSNAM SPA
0.07%
1.09%
D
DBSDFDBS GROUP HOLDINGS LTD
0.45%
1.07%
C
COENFCONTACT ENERGY LTD
0.02%
1.07%
B
BOIVFBOLLORE SE
0.02%
1.05%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
0.03%
1.04%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.02%
1.02%
G
GRPTFGETLINK SE
0.03%
1.01%
N
NGGTFNATIONAL GRID PLC
0.41%
0.99%
I
IBDSFIBERDROLA SA
0.70%
0.96%
W
WLMIFWILMAR INTERNATIONAL LTD
0.03%
0.95%
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%
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
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
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%
N
NONOFNOVO NORDISK A/S-B
0.63%
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%
S
SFTBFSOFTBANK GROUP CORP
0.59%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
Only in HDMV
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.32%
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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.