Fund comparison · from official SEC filings

EFAX vs NOINX: how much do they overlap?

State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF and International Equity Index Fund
Holdings overlap
87%
of assets, by weight
Shared positions
647
of 656 / 701 holdings
EFAX expense ratio
0.20%
net, per year
NOINX expense ratio
0.10%
net, per year
EFAX and NOINX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFAX
NOINX
A
ASMLFASML HOLDING NV
2.62%
2.40%
A
AZNASTRAZENECA PLC
1.57%
1.42%
N
NVSEFNOVARTIS AG-REG
1.49%
1.35%
H
HBCYFHSBC HOLDINGS PLC
1.45%
1.31%
R
RHHVFROCHE HOLDING AG
1.44%
1.30%
N
NSRGFNESTLE SA-REG
1.31%
1.20%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.00%
0.91%
T
TOYOFTOYOTA MOTOR CORP
0.98%
0.92%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.96%
0.89%
S
SMAWFSIEMENS AG-REG
0.94%
0.84%
S
SAPGFSAP SE
0.92%
0.83%
B
BCDRFBANCO SANTANDER SA
0.84%
0.78%
A
ALIZFALLIANZ SE-REG
0.82%
0.74%
I
IBDSFIBERDROLA SA
0.77%
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.76%
0.70%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.71%
0.63%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.69%
0.65%
H
HTHIFHITACHI LTD
0.67%
0.63%
S
SMEGFSIEMENS ENERGY AG
0.66%
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.66%
0.59%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.66%
0.60%
S
SNEJFSONY GROUP CORP
0.65%
0.59%
A
ABLZFABB LTD-REG
0.64%
0.60%
U
UBSUBS GROUP AG-REG
0.63%
0.58%
U
UNLYFUNILEVER PLC
0.63%
0.57%
Only in EFAX
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.11%
V
VOLAFVOLVO AB-A SHS
0.03%
?
CONTRA CYBERARK SOFTWA
0.01%
S
SWGNFSWATCH GROUP AG/THE-REG
0.01%
?
CapitaLand Ascendas REIT
0.00%
?
TELECOM ITALIA
0.00%
I
ISCDFISRACARD LTD
0.00%
A
ABEABERTIS INFRAESTRUCTURAS SA
0.00%
Only in NOINX
A
ALDW L 11.13.18 1ALON USA PARTNERS LP
2.79%
B
BNGXXNORTHERN INST GOVT-SHR
1.50%
R
RYDAFSHELL PLC
1.24%
B
BHPLFBHP GROUP LTD
0.87%
T
TTETOTALENERGIES SE
0.86%
B
BPAQFBP PLC
0.58%
M
MSBHFMITSUBISHI CORP
0.52%
M
MITSFMITSUI & CO LTD
0.45%
G
GLCNFGLENCORE PLC
0.35%
I
ITOCFITOCHU CORP
0.35%
E
ENGQFENGIE
0.28%
I
IEFAISHARES CORE MSCI EAFE ETF
0.27%
E
EIPAFENI SPA
0.27%
M
MARUFMARUBENI CORP
0.24%
A
AAUKFANGLO AMERICAN PLC
0.22%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.21%
R
RWNFFRWE AG
0.20%
S
SSUMFSUMITOMO CORP
0.19%
S
STOHFEQUINOR ASA
0.15%
R
REPYFREPSOL SA
0.15%
I
IPXHFINPEX CORP
0.12%
J
JXHGFENEOS HOLDINGS INC
0.11%
N
NBISNEBIUS GROUP NV
0.10%
?
Northern Institutional Liquid Asset Portfolio
0.10%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.10%
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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.