Fund comparison · from official SEC filings

EFAX vs EWD: how much do they overlap?

State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF and iShares MSCI Sweden ETF
Holdings overlap
4%
of assets, by weight
Shared positions
41
of 656 / 48 holdings
EFAX expense ratio
0.20%
net, per year
EWD expense ratio
0.51%
net, per year
Shared holdings
Company
EFAX
EWD
S
SPOTSPOTIFY TECHNOLOGY SA
0.40%
9.88%
I
IVSBFINVESTOR AB-B SHS
0.35%
9.50%
V
VOLVFVOLVO AB-B SHS
0.23%
7.10%
A
ATLPFATLAS COPCO AB-A SHS
0.24%
6.52%
S
SDVKFSANDVIK AB
0.21%
5.50%
E
ERIXFERICSSON LM-B SHS
0.16%
4.63%
S
SWDBFSWEDBANK AB - A SHARES
0.15%
3.98%
A
ASAZFASSA ABLOY AB-B
0.19%
3.98%
S
SVKEFSKANDINAVISKA ENSKILDA BAN-A
0.14%
3.84%
A
ATLFFATLAS COPCO AB-B SHS
0.12%
3.35%
S
SVNLFSVENSKA HANDELSBANKEN-A SHS
0.10%
2.74%
S
SAABFSAAB AB-B
0.11%
2.51%
E
EPIAFEPIROC AB-A
0.08%
2.48%
H
HXGBFHEXAGON AB-B SHS
0.10%
2.42%
B
BLIDFBOLIDEN AB
0.08%
2.25%
E
EQBBFEQT AB
0.08%
2.16%
E
ETTYFESSITY AKTIEBOLAG-B
0.08%
2.15%
A
ALFVFALFA LAVAL AB
0.08%
2.07%
T
TLSNFTELIA CO AB
0.06%
1.61%
T
TLTZFTELE2 AB-B SHS
0.06%
1.31%
E
EVGGFEVOLUTION AB
0.04%
1.28%
E
EPIPFEPIROC AB-B
0.04%
1.27%
B
BIOVFSWEDISH ORPHAN BIOVITRUM AB
0.04%
1.20%
A
ADDTFADDTECH AB-B SHARES
0.05%
1.19%
S
SKSBFSKANSKA AB-B SHS
0.05%
1.18%
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%
H
HBCYFHSBC HOLDINGS PLC
1.45%
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%
B
BCDRFBANCO SANTANDER SA
0.84%
A
ALIZFALLIANZ SE-REG
0.82%
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
UBSUBS GROUP AG-REG
0.63%
Only in EWD
V
VSRPFVERISURE PLC
0.45%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.45%
?
SWEDISH KRONE
0.12%
Q
QCM6OMXS30 IND FUTURE Jun26
0.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
U S DOLLARS
0.00%
?
EURO
0.00%
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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.