Fund comparison · from official SEC filings

EFA vs NTSI: how much do they overlap?

iShares MSCI EAFE ETF and WisdomTree International Efficient Core Fund
Holdings overlap
79%
of assets, by weight
Shared positions
402
of 710 / 451 holdings
EFA expense ratio
0.32%
net, per year
NTSI expense ratio
0.26%
net, per year
EFA and NTSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFA
NTSI
A
ASMLFASML HOLDING NV
2.59%
2.67%
R
RYDAFSHELL PLC
1.20%
1.78%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.59%
N
NVSEFNOVARTIS AG-REG
1.30%
1.57%
A
AZNASTRAZENECA PLC
1.36%
1.24%
R
RHHVFROCHE HOLDING AG
1.32%
1.36%
N
NSRGFNESTLE SA-REG
1.20%
1.32%
T
TOYOFTOYOTA MOTOR CORP
0.84%
1.21%
T
TTETOTALENERGIES SE
0.85%
1.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
1.15%
S
SMAWFSIEMENS AG-REG
1.04%
0.90%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
0.98%
B
BHPLFBHP GROUP LTD
0.93%
0.85%
S
SAPGFSAP SE
0.81%
0.90%
M
MSBHFMITSUBISHI CORP
0.48%
0.86%
A
ALIZFALLIANZ SE-REG
0.80%
0.86%
B
BCDRFBANCO SANTANDER SA
0.83%
0.85%
B
BPAQFBP PLC
0.58%
0.82%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
0.70%
S
SFTBFSOFTBANK GROUP CORP
0.59%
0.78%
S
SMEGFSIEMENS ENERGY AG
0.76%
0.33%
S
SNEJFSONY GROUP CORP
0.57%
0.73%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
0.73%
A
ABLZFABB LTD-REG
0.73%
0.71%
H
HTHIFHITACHI LTD
0.67%
0.72%
Only in EFA
M
MITSFMITSUI & CO LTD
0.43%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.40%
I
IVSBFINVESTOR AB-B SHS
0.34%
R
RNMBFRHEINMETALL AG
0.34%
S
SPOTSPOTIFY TECHNOLOGY SA
0.32%
F
FKURFFUJIKURA LTD
0.27%
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
D
DISPFDISCO CORP
0.20%
?
EURO
0.19%
O
ORXCFORIX CORP
0.18%
G
GDERFGALDERMA GROUP AG
0.18%
T
TTDKFTDK CORP
0.16%
T
TGOPF3I GROUP PLC
0.16%
S
SESEA LTD-ADR
0.16%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.14%
J
JPSTFJAPAN POST BANK CO LTD
0.14%
C
CRZBFCOMMERZBANK AG
0.14%
N
NBISNEBIUS GROUP NV
0.14%
S
SMECFSMC CORP
0.13%
T
TYHOFTOYOTA TSUSHO CORP
0.13%
A
ATLFFATLAS COPCO AB-B SHS
0.12%
F
FINMFLEONARDO SPA
0.12%
T
TSEMTOWER SEMICONDUCTOR LTD
0.11%
A
AIBRFAIB GROUP PLC
0.11%
A
AERAERCAP HOLDINGS NV
0.11%
Only in NTSI
?
DREYFUS TRSY OBLIG CASH M
8.09%
C
CRHCRH PLC
0.39%
?
DREY INST PREF GOV MM-M
0.28%
F
FERGFERGUSON ENTERPRISES INC
0.23%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.07%
M
MSUXFMISUMI GROUP INC
0.06%
S
SOMMFSUMITOMO CHEMICAL CO LTD
0.06%
A
ACLIFACCELLERON INDUSTRIES AG
0.05%
?
Telecom Italia S.p.A.
0.05%
S
STJPFST JAMES'S PLACE PLC
0.04%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.04%
J
JMPLFJOHNSON MATTHEY PLC
0.04%
T
TMNSFTEMENOS AG - REG
0.03%
O
ODERFODAKYU ELECTRIC RAILWAY CO
0.03%
Y
YATRFYAMATO HOLDINGS CO LTD
0.03%
C
COIHFCRODA INTERNATIONAL PLC
0.03%
D
DWHHFDEUTSCHE WOHNEN SE
0.03%
A
ARKAFARKEMA
0.03%
B
BBRYFBURBERRY GROUP PLC
0.03%
O
OPHLFONO PHARMACEUTICAL CO LTD
0.03%
S
SLFPFABERDEEN GROUP PLC
0.03%
W
WIXWIX.COM LTD
0.02%
E
EDNMFEDENRED
0.02%
P
PSMMFPERSIMMON PLC
0.02%
T
TWODFTAYLOR WIMPEY PLC
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.