Fund comparison · from official SEC filings

EFNL vs IDEV: how much do they overlap?

iShares MSCI Finland ETF and iShares Core MSCI International Developed Markets ETF
Holdings overlap
2%
of assets, by weight
Shared positions
31
of 39 / 2,275 holdings
EFNL expense ratio
0.53%
net, per year
IDEV expense ratio
0.04%
net, per year
Shared holdings
Company
EFNL
IDEV
N
NOKBFNOKIA OYJ
21.30%
0.23%
N
NBNKFNORDEA BANK ABP
16.90%
0.20%
S
SAXPFSAMPO OYJ-A SHS
6.57%
0.08%
K
KNYJFKONE OYJ-B
4.79%
0.07%
N
NTOIFNESTE OYJ
4.64%
0.05%
O
OUKPFMETSO CORP
3.95%
0.04%
W
WRTBFWARTSILA OYJ ABP
3.91%
0.08%
U
UPMKFUPM-KYMMENE OYJ
3.67%
0.05%
F
FOJCFFORTUM OYJ
3.49%
0.04%
O
ORINFORION OYJ-CLASS B
3.09%
0.03%
E
ELMUFELISA OYJ
2.36%
0.02%
S
SEOJFSTORA ENSO OYJ-R SHS
2.33%
0.02%
K
KKOYFKESKO OYJ-B SHS
2.30%
0.02%
K
KNCRFKONECRANES OYJ
2.29%
0.02%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.14%
1.02%
V
VOYJFVALMET OYJ
1.46%
0.01%
H
HOYFFHUHTAMAKI OYJ
1.20%
0.01%
O
OUTFFOUTOKUMPU OYJ
1.18%
0.01%
T
TTEVFTIETO OYJ
1.10%
0.01%
M
MANDFMANDATUM OYJ
1.10%
0.01%
C
CYJBFHIAB OYJ
1.06%
0.01%
K
KOYJFKEMIRA OYJ
1.02%
0.01%
K
KMROFKALMAR OYJ-B SHARE
0.87%
0.01%
N
NKRKFNOKIAN RENKAAT OYJ
0.81%
0.01%
K
KOJAFLUMO KODIT OYJ
0.61%
0.00%
Only in EFNL
B
BITTIBITTIUM OYJ
0.70%
P
PUUILOPUUILO OYJ
0.69%
H
HRVFFHARVIA OYJ
0.54%
F
FNNNFFINNAIR OYJ
0.49%
K
KEMPOWRKEMPOWER OYJ
0.47%
M
MKKOFMARIMEKKO OYJ
0.39%
T
TOKMANTOKMANNI GROUP CORP
0.37%
R
REVXFREVENIO GROUP OYJ
0.34%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
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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.
EFNL vs IDEV: 2% holdings overlap — Unwrap.Fund