Fund comparison · from official SEC filings

EFAX vs MOTI: how much do they overlap?

State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF and VanEck Morningstar International Moat ETF
Holdings overlap
8%
of assets, by weight
Shared positions
31
of 656 / 47 holdings
EFAX expense ratio
0.20%
net, per year
MOTI expense ratio
0.58%
net, per year
Shared holdings
Company
EFAX
MOTI
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
2.70%
S
SYIEFSYMRISE AG
0.06%
2.75%
T
THLEFTHALES SA
0.14%
2.69%
U
UNCUNICHARM CORP
0.03%
2.67%
H
HNSDFHENSOLDT AG
0.03%
2.61%
D
DSMFFDSM-FIRMENICH AG
0.06%
2.58%
R
RYLPFKONINKLIJKE PHILIPS NV
0.11%
2.51%
S
SPXSFSPIRAX GROUP PLC
0.03%
2.50%
B
BVRDFBUREAU VERITAS SA
0.05%
2.42%
M
MLSPFMELROSE INDUSTRIES PLC
0.04%
2.39%
R
RNMBFRHEINMETALL AG
0.40%
2.30%
C
CLPBFCOLOPLAST-B
0.04%
2.29%
U
UMGNFUNIVERSAL MUSIC GROUP NV
0.11%
2.28%
S
SEMHFSIEMENS HEALTHINEERS AG
0.07%
2.28%
S
SATLFZOZO INC
0.02%
2.26%
P
PDRDFPERNOD RICARD SA
0.08%
2.25%
D
DASTFDASSAULT SYSTEMES SE
0.07%
2.23%
P
PROSFPROSUS NV
0.31%
2.19%
N
NONOFNOVO NORDISK A/S-B
0.60%
2.18%
W
WTCHFWISETECH GLOBAL LTD
0.03%
1.70%
B
BAESFBAE SYSTEMS PLC
0.45%
1.61%
G
GLAXFGSK PLC
0.58%
1.43%
N
NTDOFNINTENDO CO LTD
0.32%
1.36%
S
SDMHFSARTORIUS STEDIM BIOTECH
0.03%
1.34%
E
EXPGFEXPERIAN PLC
0.16%
1.21%
Only in EFAX
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%
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%
U
UNLYFUNILEVER PLC
0.63%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.63%
Only in MOTI
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.94%
A
ABEV3AMBEV SA
2.73%
J
JDCMFJD.COM INC-CLASS A
2.69%
0
002352S F HOLDING CO LTD-A
2.68%
0
000858WULIANGYE YIBIN CO LTD-A
2.54%
E
EKTAFELEKTA AB-B SHS
2.52%
6
600887INNER MONGOLIA YILI INDUS-A
2.51%
Y
YUMCYUM CHINA HOLDINGS INC
2.49%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
2.42%
0
000568LUZHOU LAOJIAO CO LTD-A
2.41%
E
EDNMFEDENRED
2.41%
0
002304JIANGSU YANGHE DISTILLERY-A
2.37%
T
TCTZFTENCENT HOLDINGS LTD
2.28%
E
EDVGFENDEAVOUR GROUP LTD/AUSTRALI
2.27%
B
BABAFALIBABA GROUP HOLDING LTD
2.27%
B
BAIDFBAIDU INC-CLASS A
1.12%
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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.