Fund comparison · from official SEC filings
EFA vs PABD: how much do they overlap?
iShares MSCI EAFE ETF and iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Holdings overlap58%of assets, by weight Shared positions387of 710 / 440 holdings EFA expense ratio0.32%net, per year PABD expense ratio0.12%net, per year EFA and PABD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.59%
2.91%
N
NVSEFNOVARTIS AG-REG
1.30%
1.48%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.41%
A
ABLZFABB LTD-REG
0.73%
1.40%
A
AZNASTRAZENECA PLC
1.36%
1.31%
R
RHHVFROCHE HOLDING AG
1.32%
1.34%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
1.28%
M
MRAAFMURATA MANUFACTURING CO LTD
0.26%
1.21%
S
SMAWFSIEMENS AG-REG
1.04%
0.85%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
0.90%
S
SFTBFSOFTBANK GROUP CORP
0.59%
0.90%
A
ALIZFALLIANZ SE-REG
0.80%
0.89%
S
SAPGFSAP SE
0.81%
0.86%
T
TOYOFTOYOTA MOTOR CORP
0.84%
0.45%
B
BCDRFBANCO SANTANDER SA
0.83%
0.81%
A
ADTTFADVANTEST CORP
0.66%
0.79%
U
UNCFFUNICREDIT SPA
0.50%
0.73%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
0.71%
I
IBDSFIBERDROLA SA
0.70%
0.35%
T
TOELFTOKYO ELECTRON LTD
0.61%
0.69%
K
KYCCFKEYENCE CORP
0.41%
0.68%
U
UBSUBS GROUP AG-REG
0.65%
0.68%
H
HTHIFHITACHI LTD
0.67%
0.34%
N
NONOFNOVO NORDISK A/S-B
0.63%
0.67%
Only in EFA
N
NSRGFNESTLE SA-REG
1.20%
R
RYDAFSHELL PLC
1.20%
B
BHPLFBHP GROUP LTD
0.93%
T
TTETOTALENERGIES SE
0.85%
S
SMEGFSIEMENS ENERGY AG
0.76%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
U
UNLYFUNILEVER PLC
0.59%
A
AIQUFAIR LIQUIDE SA
0.58%
B
BPAQFBP PLC
0.58%
E
EADSFAIRBUS SE
0.57%
S
SAFRFSAFRAN SA
0.53%
R
RTPPFRIO TINTO PLC
0.53%
M
MSBHFMITSUBISHI CORP
0.48%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.48%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.44%
E
ESOCFENEL SPA
0.44%
M
MITSFMITSUI & CO LTD
0.43%
N
NGGTFNATIONAL GRID PLC
0.41%
B
BAESFBAE SYSTEMS PLC
0.39%
G
GLCNFGLENCORE PLC
0.36%
M
MIELFMITSUBISHI ELECTRIC CORP
0.35%
I
ITOCFITOCHU CORP
0.34%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.30%
E
ENGQFENGIE
0.28%
Only in PABD
R
RYROYAL BANK OF CANADA
1.47%
T
TDTORONTO-DOMINION BANK
1.06%
H
HRNNFHYDRO ONE LTD
0.68%
W
WPMWHEATON PRECIOUS METALS CORP
0.65%
A
AEMAGNICO EAGLE MINES LTD
0.63%
C
CMCAN IMPERIAL BK OF COMMERCE
0.60%
S
SHOPSHOPIFY INC - CLASS A
0.57%
M
MFCMANULIFE FINANCIAL CORP
0.51%
D
DLMAFDOLLARAMA INC
0.41%
S
SLFSUN LIFE FINANCIAL INC
0.40%
L
LBLCFLOBLAW COMPANIES LTD
0.40%
B
BMOBANK OF MONTREAL
0.35%
L
LUNMFLUNDIN MINING CORP
0.34%
I
IFCZFINTACT FINANCIAL CORP
0.34%
P
PWCDFPOWER CORP OF CANADA
0.33%
K
KGCKINROSS GOLD CORP
0.33%
N
NTIOFNATIONAL BANK OF CANADA
0.28%
C
CLSCELESTICA INC
0.27%
A
AGIALAMOS GOLD INC-CLASS A
0.23%
I
IVPAFIVANHOE MINES LTD-CL A
0.22%
W
WSPOFWSP GLOBAL INC
0.22%
G
GWLIFGREAT-WEST LIFECO INC
0.22%
P
PAASPAN AMERICAN SILVER CORP
0.20%
I
IAFNFIA FINANCIAL CORP INC
0.19%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.18%
Hold EFA and PABD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.