Fund comparison · from official SEC filings

EFA vs NOINX: how much do they overlap?

iShares MSCI EAFE ETF and International Equity Index Fund
Holdings overlap
94%
of assets, by weight
Shared positions
688
of 710 / 701 holdings
EFA expense ratio
0.32%
net, per year
NOINX expense ratio
0.10%
net, per year
EFA and NOINX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFA
NOINX
A
ASMLFASML HOLDING NV
2.59%
2.40%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.31%
A
AZNASTRAZENECA PLC
1.36%
1.42%
N
NVSEFNOVARTIS AG-REG
1.30%
1.35%
R
RHHVFROCHE HOLDING AG
1.32%
1.30%
R
RYDAFSHELL PLC
1.20%
1.24%
N
NSRGFNESTLE SA-REG
1.20%
1.20%
S
SMAWFSIEMENS AG-REG
1.04%
0.84%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
0.91%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
0.89%
B
BHPLFBHP GROUP LTD
0.93%
0.87%
T
TOYOFTOYOTA MOTOR CORP
0.84%
0.92%
T
TTETOTALENERGIES SE
0.85%
0.86%
B
BCDRFBANCO SANTANDER SA
0.83%
0.78%
S
SAPGFSAP SE
0.81%
0.83%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
0.70%
A
ALIZFALLIANZ SE-REG
0.80%
0.74%
S
SMEGFSIEMENS ENERGY AG
0.76%
0.60%
A
ABLZFABB LTD-REG
0.73%
0.60%
I
IBDSFIBERDROLA SA
0.70%
0.69%
H
HTHIFHITACHI LTD
0.67%
0.63%
A
ADTTFADVANTEST CORP
0.66%
0.48%
U
UBSUBS GROUP AG-REG
0.65%
0.58%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
0.65%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.55%
0.63%
Only in EFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.40%
?
EURO
0.19%
?
JAPANESE YEN
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
STOXX EUROPE 600 JUN26
0.02%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.01%
?
NORWEGIAN KRONE
0.01%
?
TOPIX INDX FUTR JUN26
0.01%
K
KMRRFKONGSBERG MARITIME AS
0.01%
?
GREAT BRITISH POUND
0.00%
?
SWEDISH KRONE
0.00%
?
ISRAELI SHEKEL
0.00%
?
SGS SA RTS
0.00%
?
SINGAPORE DOLLARS
0.00%
?
DANISH KRONER
0.00%
?
HONG KONG DOLLAR
0.00%
?
NEW ZEALAND DOLLAR
0.00%
?
SWISS FRANC
0.00%
?
AUSTRALIAN DOLLAR
0.00%
K
KREVFKEPPEL REIT
0.00%
N
NMMCFNMC HEALTH PLC
0.00%
?
SPI 200 FUTURES JUN26
-0.00%
Only in NOINX
A
ALDW L 11.13.18 1ALON USA PARTNERS LP
2.79%
B
BNGXXNORTHERN INST GOVT-SHR
1.50%
I
IEFAISHARES CORE MSCI EAFE ETF
0.27%
?
Northern Institutional Liquid Asset Portfolio
0.10%
J
JDEPFJDE PEET'S NV
0.03%
?
TOYOTA INDS. CORP
0.02%
?
CURRENCY CONTRACT - USD
0.00%
?
RTS. CAPITALAND ASCENDA
0.00%
?
TELECOM ITALIA SPA/MI RTS
0.00%
B
BESPL 4 01.21.19 EMTNBANCO ESPIRITO SANTO SA
0.00%
?
CURRENCY CONTRACT - JPY
-0.00%
?
CURRENCY CONTRACT - SEK
-0.00%
?
ANGLO IRISH BANK EUR 0.16
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.