Fund comparison · from official SEC filings

EFAX vs QEFA: how much do they overlap?

State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF and State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Holdings overlap
69%
of assets, by weight
Shared positions
620
of 656 / 657 holdings
EFAX expense ratio
0.20%
net, per year
QEFA expense ratio
0.30%
net, per year
EFAX and QEFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFAX
QEFA
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
3.53%
A
ASMLFASML HOLDING NV
2.62%
2.15%
N
NVSEFNOVARTIS AG-REG
1.49%
2.25%
A
AZNASTRAZENECA PLC
1.57%
1.92%
R
RHHVFROCHE HOLDING AG
1.44%
1.75%
N
NSRGFNESTLE SA-REG
1.31%
1.67%
H
HBCYFHSBC HOLDINGS PLC
1.45%
0.69%
U
UNLYFUNILEVER PLC
0.63%
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.00%
0.36%
T
TOYOFTOYOTA MOTOR CORP
0.98%
0.51%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.55%
0.98%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.96%
0.40%
S
SMAWFSIEMENS AG-REG
0.94%
0.17%
G
GLAXFGSK PLC
0.58%
0.94%
S
SAPGFSAP SE
0.92%
0.77%
A
ALIZFALLIANZ SE-REG
0.82%
0.88%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.66%
0.84%
B
BCDRFBANCO SANTANDER SA
0.84%
0.42%
I
IBDSFIBERDROLA SA
0.77%
0.68%
S
SBGSFSCHNEIDER ELECTRIC SE
0.76%
0.60%
A
AIQUFAIR LIQUIDE SA
0.62%
0.75%
B
BAESFBAE SYSTEMS PLC
0.45%
0.71%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.71%
0.53%
N
NONOFNOVO NORDISK A/S-B
0.60%
0.70%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.69%
0.54%
Only in EFAX
T
TSEMTOWER SEMICONDUCTOR LTD
0.10%
E
EQBBFEQT AB
0.08%
L
LYSCFLYNAS RARE EARTHS LTD
0.06%
A
APAJFAPA GROUP
0.05%
X
XROLFXERO LTD
0.04%
G
GRABGRAB HOLDINGS LTD - CL A
0.04%
T
TBABFTRELLEBORG AB-B SHS
0.04%
E
ELIAFELIA GROUP SA/NV
0.04%
H
HOCFFHOCHTIEF AG
0.03%
V
VOLAFVOLVO AB-A SHS
0.03%
S
SUVPFSARTORIUS AG-VORZUG
0.03%
C
CRSLFCAR GROUP LTD
0.03%
S
SDMHFSARTORIUS STEDIM BIOTECH
0.03%
A
AZRGFAZRIELI GROUP LTD
0.03%
H
HNSDFHENSOLDT AG
0.03%
B
BEJEFBEIJER REF AB CL-B
0.03%
T
TKCOFTOHO CO LTD
0.03%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.03%
S
SCHYFSANDS CHINA LTD
0.03%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.03%
E
EDRVFEDP RENEWABLES SA
0.03%
T
TIAJFTELECOM ITALIA-RSP
0.03%
C
COENFCONTACT ENERGY LTD
0.02%
I
ISMAFINDRA SISTEMAS SA
0.02%
D
DVDCFDAVIDE CAMPARI-MILANO NV
0.02%
Only in QEFA
R
RYDAFSHELL PLC
1.53%
T
TTETOTALENERGIES SE
1.25%
B
BHPLFBHP GROUP LTD
0.93%
E
EIPAFENI SPA
0.81%
S
STOHFEQUINOR ASA
0.73%
B
BPAQFBP PLC
0.66%
M
MSBHFMITSUBISHI CORP
0.41%
G
GLCNFGLENCORE PLC
0.38%
R
REPYFREPSOL SA
0.36%
C
CLPHFCLP HOLDINGS LTD
0.35%
M
MITSFMITSUI & CO LTD
0.27%
I
ITOCFITOCHU CORP
0.24%
O
OSGSFOSAKA GAS CO LTD
0.18%
E
ENGQFENGIE
0.18%
G
GLPEFGALP ENERGIA SGPS SA
0.18%
I
IPXHFINPEX CORP
0.17%
H
HOKCFHONG KONG & CHINA GAS
0.14%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.14%
C
CHUEFCHUBU ELECTRIC POWER CO INC
0.13%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.12%
J
JXHGFENEOS HOLDINGS INC
0.12%
T
TKGSFTOKYO GAS CO LTD
0.11%
O
OMVJFOMV AG
0.11%
M
MARUFMARUBENI CORP
0.11%
A
AAUKFANGLO AMERICAN PLC
0.10%
Hold EFAX and QEFA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.