Fund comparison · from official SEC filings

EFAX vs NUDM: how much do they overlap?

State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF and Nuveen ESG International Developed Markets Equity ETF
Holdings overlap
31%
of assets, by weight
Shared positions
148
of 656 / 152 holdings
EFAX expense ratio
0.20%
net, per year
NUDM expense ratio
0.27%
net, per year
Shared holdings
Company
EFAX
NUDM
A
ASMLFASML HOLDING NV
2.62%
3.91%
N
NVSEFNOVARTIS AG-REG
1.49%
2.47%
S
SMAWFSIEMENS AG-REG
0.94%
2.26%
A
ALIZFALLIANZ SE-REG
0.82%
2.00%
P
PCRFFPANASONIC HOLDINGS CORP
0.20%
1.94%
A
ABLZFABB LTD-REG
0.64%
1.94%
S
SFTBFSOFTBANK GROUP CORP
0.43%
1.87%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
1.82%
M
MIELFMITSUBISHI ELECTRIC CORP
0.31%
1.79%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.50%
1.71%
W
WEBNFWESTPAC BANKING CORP
0.48%
1.68%
S
SAPGFSAP SE
0.92%
1.55%
A
ARZGFGENERALI
0.18%
1.54%
U
UNLYFUNILEVER PLC
0.63%
1.48%
A
AXAHFAXA SA
0.40%
1.46%
S
SNEJFSONY GROUP CORP
0.65%
1.35%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.28%
1.33%
N
NSRGFNESTLE SA-REG
1.31%
0.82%
N
NGGTFNATIONAL GRID PLC
0.43%
1.31%
K
KMTUFKOMATSU LTD
0.19%
1.27%
D
DNBBFDNB BANK ASA
0.14%
1.25%
S
SBGSFSCHNEIDER ELECTRIC SE
0.76%
1.24%
A
AJINFAJINOMOTO CO INC
0.13%
1.22%
G
GLAXFGSK PLC
0.58%
1.20%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.16%
1.15%
Only in EFAX
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
A
AZNASTRAZENECA PLC
1.57%
H
HBCYFHSBC HOLDINGS PLC
1.45%
R
RHHVFROCHE HOLDING AG
1.44%
T
TOYOFTOYOTA MOTOR CORP
0.98%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.96%
B
BCDRFBANCO SANTANDER SA
0.84%
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%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.63%
A
AIQUFAIR LIQUIDE SA
0.62%
N
NONOFNOVO NORDISK A/S-B
0.60%
S
SAFRFSAFRAN SA
0.60%
A
AAIGFAIA GROUP LTD
0.59%
E
EADSFAIRBUS SE
0.58%
T
TOELFTOKYO ELECTRON LTD
0.55%
S
SNYNFSANOFI
0.55%
R
RTPPFRIO TINTO PLC
0.54%
U
UNCFFUNICREDIT SPA
0.51%
A
ADTTFADVANTEST CORP
0.51%
L
LRLCFL'OREAL
0.50%
Only in NUDM
?
STATE STR NAVIGATOR SECS L TR
0.25%
K
KREVFKEPPEL REIT
0.01%
S
SFGRFSONY FINANCIAL GROUP INC
0.00%
N
NMMCFNMC HEALTH PLC
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.