Fund comparison · from official SEC filings

EFA vs SWISX: how much do they overlap?

iShares MSCI EAFE ETF and Schwab International Index Fund
Holdings overlap
99%
of assets, by weight
Shared positions
690
of 710 / 694 holdings
EFA expense ratio
0.32%
net, per year
SWISX expense ratio
0.06%
net, per year
EFA and SWISX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFA
SWISX
A
ASMLFASML HOLDING NV
2.59%
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.46%
A
AZNASTRAZENECA PLC
1.36%
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
1.32%
N
NVSEFNOVARTIS AG-REG
1.30%
1.30%
N
NSRGFNESTLE SA-REG
1.20%
1.20%
R
RYDAFSHELL PLC
1.20%
1.20%
S
SMAWFSIEMENS AG-REG
1.04%
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
0.93%
B
BHPLFBHP GROUP LTD
0.93%
0.93%
T
TTETOTALENERGIES SE
0.85%
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
0.83%
S
SAPGFSAP SE
0.81%
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
0.81%
A
ALIZFALLIANZ SE-REG
0.80%
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
0.76%
A
ABLZFABB LTD-REG
0.73%
0.73%
I
IBDSFIBERDROLA SA
0.70%
0.70%
H
HTHIFHITACHI LTD
0.67%
0.67%
A
ADTTFADVANTEST CORP
0.66%
0.66%
U
UBSUBS GROUP AG-REG
0.65%
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
0.62%
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%
?
SPI 200 FUTURES JUN26
-0.00%
Only in SWISX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.02%
?
CONTRA CYBERARK SOFTWA
0.01%
?
ICE Futures U.S., Inc.
0.01%
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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.
EFA vs SWISX: 99% holdings overlap — Unwrap.Fund