Fund comparison · from official SEC filings
EFAX vs SWISX: how much do they overlap?
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF and Schwab International Index Fund
Holdings overlap89%of assets, by weight Shared positions649of 656 / 694 holdings EFAX expense ratio0.20%net, per year SWISX expense ratio0.06%net, per year EFAX and SWISX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
0.64%
A
ASMLFASML HOLDING NV
2.62%
2.59%
A
AZNASTRAZENECA PLC
1.57%
1.36%
N
NVSEFNOVARTIS AG-REG
1.49%
1.30%
H
HBCYFHSBC HOLDINGS PLC
1.45%
1.46%
R
RHHVFROCHE HOLDING AG
1.44%
1.32%
N
NSRGFNESTLE SA-REG
1.31%
1.20%
S
SMAWFSIEMENS AG-REG
0.94%
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.00%
0.97%
T
TOYOFTOYOTA MOTOR CORP
0.98%
0.84%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.96%
0.93%
S
SAPGFSAP SE
0.92%
0.81%
B
BCDRFBANCO SANTANDER SA
0.84%
0.83%
A
ALIZFALLIANZ SE-REG
0.82%
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.76%
0.81%
I
IBDSFIBERDROLA SA
0.77%
0.70%
S
SMEGFSIEMENS ENERGY AG
0.66%
0.76%
A
ABLZFABB LTD-REG
0.64%
0.73%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.71%
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.69%
0.61%
H
HTHIFHITACHI LTD
0.67%
0.67%
A
ADTTFADVANTEST CORP
0.51%
0.66%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.66%
0.59%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.66%
0.62%
U
UBSUBS GROUP AG-REG
0.63%
0.65%
Only in EFAX
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.11%
V
VOLAFVOLVO AB-A SHS
0.03%
S
SWGNFSWATCH GROUP AG/THE-REG
0.01%
?
—CapitaLand Ascendas REIT
0.00%
I
ISCDFISRACARD LTD
0.00%
A
ABEABERTIS INFRAESTRUCTURAS SA
0.00%
Only in SWISX
R
RYDAFSHELL PLC
1.20%
B
BHPLFBHP GROUP LTD
0.93%
T
TTETOTALENERGIES SE
0.85%
B
BPAQFBP PLC
0.57%
M
MSBHFMITSUBISHI CORP
0.48%
M
MITSFMITSUI & CO LTD
0.43%
G
GLCNFGLENCORE PLC
0.36%
I
ITOCFITOCHU CORP
0.34%
E
ENGQFENGIE
0.28%
E
EIPAFENI SPA
0.27%
A
AAUKFANGLO AMERICAN PLC
0.25%
M
MARUFMARUBENI CORP
0.25%
R
RWNFFRWE AG
0.21%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.21%
S
SSUMFSUMITOMO CORP
0.19%
S
STOHFEQUINOR ASA
0.14%
R
REPYFREPSOL SA
0.14%
N
NBISNEBIUS GROUP NV
0.14%
I
IPXHFINPEX CORP
0.11%
J
JXHGFENEOS HOLDINGS INC
0.10%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.10%
S
STOSFSANTOS LTD
0.09%
C
CLPHFCLP HOLDINGS LTD
0.07%
O
OGFGFORIGIN ENERGY LTD
0.07%
T
TKGSFTOKYO GAS CO LTD
0.06%
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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.