Fund comparison · from official SEC filings

EFAS vs ISZE: how much do they overlap?

Global X MSCI SuperDividend EAFE ETF and iShares MSCI Intl Size Factor ETF
Holdings overlap
6%
of assets, by weight
Shared positions
48
of 52 / 819 holdings
EFAS expense ratio
0.55%
net, per year
ISZE expense ratio
0.30%
net, per year
Shared holdings
Company
EFAS
ISZE
R
REPYFREPSOL SA
3.19%
0.10%
E
EIPAFENI SPA
3.03%
0.12%
S
STOHFEQUINOR ASA
2.68%
0.11%
A
AKRBFAKER BP ASA
2.68%
0.12%
E
ENGQFENGIE
2.47%
0.09%
A
AMIGFADMIRAL GROUP PLC
2.47%
0.13%
S
SNLAFSINO LAND CO
2.43%
0.12%
C
CIXPFCAIXABANK SA
2.33%
0.12%
A
APAJFAPA GROUP
2.25%
0.11%
N
NNGPFNN GROUP NV
2.24%
0.12%
W
WHGRFWH GROUP LTD
2.22%
0.12%
F
FNCTFORANGE
2.21%
0.11%
E
ELCPFEDP SA
2.19%
0.12%
M
MGPUFM&G PLC
2.19%
0.13%
L
LKREFLINK REIT
2.17%
0.12%
C
CRERFCARREFOUR SA
2.16%
0.08%
S
SITIFSITC INTERNATIONAL HOLDINGS
2.13%
0.13%
S
SNMRFSNAM SPA
2.13%
0.12%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.11%
0.12%
O
OMVJFOMV AG
2.07%
0.10%
B
BNCZFBANCO BPM SPA
2.06%
0.12%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.01%
0.08%
P
PITAFPOSTE ITALIANE SPA
1.99%
0.12%
A
AMKAFAP MOLLER-MAERSK A/S-A
1.99%
0.03%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.99%
0.12%
Only in EFAS
B
BMDPFBANCA MONTE DEI PASCHI SIENA
1.45%
G
GASNFNATURGY ENERGY GROUP SA
1.37%
?
N/A
0.64%
?
5493006KMX1VFTPYPW14
-0.00%
Only in ISZE
O
OBIIFOBIC CO LTD
0.29%
N
NCLTFNITORI HOLDINGS CO LTD
0.23%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.22%
L
LTSSFLOTUS BAKERIES
0.20%
H
HTHIFHITACHI LTD
0.20%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.19%
M
MEJHFMEIJI HOLDINGS CO LTD
0.19%
M
MONOFMONOTARO CO LTD
0.19%
S
SUMCFSUMCO CORP
0.18%
A
ARGNFARGENX SE
0.17%
D
DCNSFDAIICHI LIFE GROUP INC
0.17%
F
FJTSFFUJITSU LIMITED
0.17%
K
KDDIFKDDI CORP
0.17%
N
NFPDFNISSIN FOODS HOLDINGS CO LTD
0.17%
M
MRAAFMURATA MANUFACTURING CO LTD
0.17%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.17%
S
SNEJFSONY GROUP CORP
0.17%
O
OSUKFOTSUKA CORP
0.17%
A
ADTTFADVANTEST CORP
0.17%
S
SHMZFSHIMADZU CORP
0.17%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.16%
S
SATLFZOZO INC
0.16%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.16%
N
NDEKFNITTO DENKO CORP
0.16%
N
NIPNFNEC CORP
0.16%
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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.