Fund comparison · from official SEC filings

EFA vs JXI: how much do they overlap?

iShares MSCI EAFE ETF and iShares Global Utilities ETF
Holdings overlap
4%
of assets, by weight
Shared positions
33
of 710 / 79 holdings
EFA expense ratio
0.32%
net, per year
JXI expense ratio
0.39%
net, per year
Shared holdings
Company
EFA
JXI
I
IBDSFIBERDROLA SA
0.70%
6.21%
E
ESOCFENEL SPA
0.44%
3.69%
N
NGGTFNATIONAL GRID PLC
0.41%
3.66%
E
ENGQFENGIE
0.28%
2.61%
E
ENAKFE.ON SE
0.23%
2.12%
R
RWNFFRWE AG
0.21%
1.97%
S
SSEZFSSE PLC
0.20%
1.83%
V
VEOEFVEOLIA ENVIRONNEMENT
0.12%
1.11%
K
KAEPFKANSAI ELECTRIC POWER CO INC
0.07%
0.75%
O
OSGSFOSAKA GAS CO LTD
0.06%
0.71%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
0.08%
0.71%
E
ELCPFEDP SA
0.08%
0.69%
S
SNMRFSNAM SPA
0.07%
0.68%
T
TKGSFTOKYO GAS CO LTD
0.06%
0.66%
O
OGFGFORIGIN ENERGY LTD
0.07%
0.65%
E
ELEZFENDESA SA
0.07%
0.58%
C
CHUEFCHUBU ELECTRIC POWER CO INC
0.05%
0.55%
U
UUGWFUNITED UTILITIES GROUP PLC
0.06%
0.52%
C
CPYYFCENTRICA PLC
0.06%
0.52%
D
DOGEFORSTED A/S
0.07%
0.50%
F
FOJCFFORTUM OYJ
0.05%
0.49%
S
SVTRFSEVERN TRENT PLC
0.06%
0.47%
G
GASNFNATURGY ENERGY GROUP SA
0.04%
0.46%
A
APAJFAPA GROUP
0.05%
0.40%
O
OEZVFVERBUND AG
0.02%
0.28%
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%
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%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
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%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
Only in JXI
N
NEENEXTERA ENERGY INC
8.43%
S
SOSOUTHERN CO/THE
4.63%
D
DUKDUKE ENERGY CORP
4.44%
C
CEGCONSTELLATION ENERGY
3.79%
A
AEPAMERICAN ELECTRIC POWER
3.09%
S
SRESEMPRA
2.77%
D
DDOMINION ENERGY INC
2.30%
E
ETRENTERGY CORP
2.22%
E
EXCEXELON CORP
2.19%
V
VSTVISTRA CORP
2.09%
X
XELXCEL ENERGY INC
2.05%
E
EDCONSOLIDATED EDISON INC
1.79%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.77%
P
PCGP G & E CORP
1.69%
W
WECWEC ENERGY GROUP INC
1.64%
N
NRGNRG ENERGY INC
1.35%
A
ATOATMOS ENERGY CORP
1.34%
A
AEEAMEREN CORPORATION
1.33%
D
DTEDTE ENERGY COMPANY
1.33%
F
FTSFORTIS INC
1.24%
P
PPLPPL CORP
1.23%
E
EIXEDISON INTERNATIONAL
1.23%
C
CNPCENTERPOINT ENERGY INC
1.23%
A
AWKAMERICAN WATER WORKS CO INC
1.16%
F
FEFIRSTENERGY CORP
1.15%
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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.