Fund comparison · from official SEC filings

EFAS vs SWISX: how much do they overlap?

Global X MSCI SuperDividend EAFE ETF and Schwab International Index Fund
Holdings overlap
6%
of assets, by weight
Shared positions
50
of 52 / 694 holdings
EFAS expense ratio
0.55%
net, per year
SWISX expense ratio
0.06%
net, per year
Shared holdings
Company
EFAS
SWISX
R
REPYFREPSOL SA
3.19%
0.14%
E
EIPAFENI SPA
3.03%
0.27%
S
STOHFEQUINOR ASA
2.68%
0.14%
A
AKRBFAKER BP ASA
2.68%
0.06%
E
ENGQFENGIE
2.47%
0.28%
A
AMIGFADMIRAL GROUP PLC
2.47%
0.05%
S
SNLAFSINO LAND CO
2.43%
0.03%
C
CIXPFCAIXABANK SA
2.33%
0.23%
A
APAJFAPA GROUP
2.25%
0.04%
N
NNGPFNN GROUP NV
2.24%
0.11%
W
WHGRFWH GROUP LTD
2.22%
0.05%
F
FNCTFORANGE
2.21%
0.18%
E
ELCPFEDP SA
2.19%
0.08%
M
MGPUFM&G PLC
2.19%
0.04%
L
LKREFLINK REIT
2.17%
0.06%
C
CRERFCARREFOUR SA
2.16%
0.05%
S
SITIFSITC INTERNATIONAL HOLDINGS
2.13%
0.03%
S
SNMRFSNAM SPA
2.13%
0.07%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.11%
0.59%
O
OMVJFOMV AG
2.07%
0.05%
B
BNCZFBANCO BPM SPA
2.06%
0.08%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.01%
0.03%
P
PITAFPOSTE ITALIANE SPA
1.99%
0.06%
A
AMKAFAP MOLLER-MAERSK A/S-A
1.99%
0.03%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.99%
0.03%
Only in EFAS
?
N/A
0.64%
?
5493006KMX1VFTPYPW14
-0.00%
Only in SWISX
A
ASMLFASML HOLDING NV
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.46%
A
AZNASTRAZENECA PLC
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
N
NVSEFNOVARTIS AG-REG
1.30%
N
NSRGFNESTLE SA-REG
1.20%
R
RYDAFSHELL PLC
1.20%
S
SMAWFSIEMENS AG-REG
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TTETOTALENERGIES SE
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
A
ALIZFALLIANZ SE-REG
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
I
IBDSFIBERDROLA SA
0.70%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
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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.