Fund comparison · from official SEC filings

EFA vs JIDE: how much do they overlap?

iShares MSCI EAFE ETF and JPMorgan International Dynamic ETF
Holdings overlap
26%
of assets, by weight
Shared positions
80
of 710 / 102 holdings
EFA expense ratio
0.32%
net, per year
JIDE expense ratio
0.55%
net, per year
Shared holdings
Company
EFA
JIDE
A
ASMLFASML HOLDING NV
2.59%
3.79%
A
ALIZFALLIANZ SE-REG
0.80%
2.53%
N
NSRGFNESTLE SA-REG
1.20%
2.22%
R
RYDAFSHELL PLC
1.20%
2.20%
B
BCDRFBANCO SANTANDER SA
0.83%
2.12%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.19%
1.93%
S
SAFRFSAFRAN SA
0.53%
1.83%
B
BHPLFBHP GROUP LTD
0.93%
1.82%
S
SMEGFSIEMENS ENERGY AG
0.76%
1.80%
E
ENGQFENGIE
0.28%
1.77%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
1.58%
C
CABJFCARLSBERG AS-B
0.06%
1.51%
S
SNYNFSANOFI
0.47%
1.50%
R
RBSPFNATWEST GROUP PLC
0.29%
1.48%
S
SCGLFSOCIETE GENERALE SA
0.26%
1.48%
G
GLAXFGSK PLC
0.49%
1.46%
A
AIQUFAIR LIQUIDE SA
0.58%
1.46%
H
HBCYFHSBC HOLDINGS PLC
1.46%
0.98%
H
HTHIFHITACHI LTD
0.67%
1.42%
I
INGVFING GROEP NV
0.39%
1.40%
A
ASMXFASM INTERNATIONAL NV
0.21%
1.40%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.48%
1.38%
T
TOYOFTOYOTA MOTOR CORP
0.84%
1.36%
S
SSEZFSSE PLC
0.20%
1.33%
B
BCLYFBARCLAYS PLC
0.38%
1.29%
Only in EFA
A
AZNASTRAZENECA PLC
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
N
NVSEFNOVARTIS AG-REG
1.30%
S
SMAWFSIEMENS AG-REG
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
T
TTETOTALENERGIES SE
0.85%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
A
ABLZFABB LTD-REG
0.73%
I
IBDSFIBERDROLA SA
0.70%
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%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
B
BPAQFBP PLC
0.58%
E
EADSFAIRBUS SE
0.57%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.55%
A
AAIGFAIA GROUP LTD
0.53%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
B
BNPQFBNP PARIBAS
0.49%
Only in JIDE
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
1.08%
S
SBFFFSBM OFFSHORE NV
0.95%
8
8050SEIKO GROUP CORP
0.89%
N
NRDXFNORDEX SE
0.89%
T
TMNSFTEMENOS AG - REG
0.83%
S
SPIWFSPIE SA
0.80%
B
BAFBFBALFOUR BEATTY PLC
0.77%
B
BFLBFBILFINGER SE
0.63%
K
KYDKFKRAFTIA CORP
0.58%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.57%
D
DFILFDFI RETAIL GRP HLD-SING REG
0.54%
K
KSTUFKANEMATSU CORP
0.54%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.54%
A
ACLIFACCELLERON INDUSTRIES AG
0.53%
Y
YMTKFYAMATO KOGYO CO LTD
0.52%
C
CSASFCREDIT SAISON CO LTD
0.52%
A
ARKAFARKEMA
0.52%
F
FRRDFFRONTIER DEVELOPMENTS PLC
0.47%
R
RGRNFREGIS RESOURCES LTD
0.45%
H
HLAHONG LEONG ASIA LTD
0.45%
?
British Pound
0.01%
?
N/A
-0.02%
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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.