Fund comparison · from official SEC filings

EFAX vs EUFN: how much do they overlap?

State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF and iShares MSCI Europe Financials ETF
Holdings overlap
16%
of assets, by weight
Shared positions
84
of 656 / 93 holdings
EFAX expense ratio
0.20%
net, per year
EUFN expense ratio
0.49%
net, per year
Shared holdings
Company
EFAX
EUFN
H
HBCYFHSBC HOLDINGS PLC
1.45%
9.44%
B
BCDRFBANCO SANTANDER SA
0.84%
5.35%
A
ALIZFALLIANZ SE-REG
0.82%
5.19%
U
UBSUBS GROUP AG-REG
0.63%
4.20%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.63%
3.77%
U
UNCFFUNICREDIT SPA
0.51%
3.24%
B
BNPQFBNP PARIBAS
0.49%
3.15%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.55%
3.05%
I
IITSFINTESA SANPAOLO
0.43%
2.83%
I
INGVFING GROEP NV
0.39%
2.52%
B
BCLYFBARCLAYS PLC
0.37%
2.43%
A
AXAHFAXA SA
0.40%
2.41%
L
LLDTFLLOYDS BANKING GROUP PLC
0.38%
2.39%
M
MURGFMUENCHENER RUECKVER AG-REG
0.42%
2.33%
I
IVSBFINVESTOR AB-B SHS
0.35%
2.21%
R
RBSPFNATWEST GROUP PLC
0.31%
1.91%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.28%
1.78%
N
NBNKFNORDEA BANK ABP
0.27%
1.74%
D
DBOEFDEUTSCHE BOERSE AG
0.28%
1.73%
D
DBDEUTSCHE BANK AG-REGISTERED
0.27%
1.68%
S
SCGLFSOCIETE GENERALE SA
0.26%
1.66%
C
CIXPFCAIXABANK SA
0.24%
1.47%
S
SCBFFSTANDARD CHARTERED PLC
0.21%
1.46%
S
SSREFSWISS RE AG
0.26%
1.43%
P
PUKPFPRUDENTIAL PLC
0.18%
1.15%
Only in EFAX
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
A
ASMLFASML HOLDING NV
2.62%
A
AZNASTRAZENECA PLC
1.57%
N
NVSEFNOVARTIS AG-REG
1.49%
R
RHHVFROCHE HOLDING AG
1.44%
N
NSRGFNESTLE SA-REG
1.31%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.00%
T
TOYOFTOYOTA MOTOR CORP
0.98%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.96%
S
SMAWFSIEMENS AG-REG
0.94%
S
SAPGFSAP SE
0.92%
I
IBDSFIBERDROLA SA
0.77%
S
SBGSFSCHNEIDER ELECTRIC SE
0.76%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.71%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.69%
H
HTHIFHITACHI LTD
0.67%
S
SMEGFSIEMENS ENERGY AG
0.66%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.66%
S
SNEJFSONY GROUP CORP
0.65%
A
ABLZFABB LTD-REG
0.64%
U
UNLYFUNILEVER PLC
0.63%
A
AIQUFAIR LIQUIDE SA
0.62%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
N
NONOFNOVO NORDISK A/S-B
0.60%
Only in EUFN
?
EURO
0.15%
?
NORWEGIAN KRONE
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
GREAT BRITISH POUND
0.02%
?
EURO STOXX 50 JUN26
0.02%
?
SWEDISH KRONE
0.00%
?
FTSE 100 IDX FUT JUN26
0.00%
?
SWISS FRANC
0.00%
?
DANISH KRONER
0.00%
Hold EFAX and EUFN together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
EFAX vs EUFN: 16% holdings overlap — Unwrap.Fund