Fund comparison · from official SEC filings

EFNL vs IEUS: how much do they overlap?

iShares MSCI Finland ETF and iShares MSCI Europe Small-Cap ETF
Holdings overlap
5%
of assets, by weight
Shared positions
25
of 39 / 848 holdings
EFNL expense ratio
0.53%
net, per year
IEUS expense ratio
0.41%
net, per year
Shared holdings
Company
EFNL
IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.14%
3.77%
K
KNCRFKONECRANES OYJ
2.29%
0.41%
V
VOYJFVALMET OYJ
1.46%
0.24%
H
HOYFFHUHTAMAKI OYJ
1.20%
0.19%
O
OUTFFOUTOKUMPU OYJ
1.18%
0.16%
T
TTEVFTIETO OYJ
1.10%
0.15%
M
MANDFMANDATUM OYJ
1.10%
0.21%
C
CYJBFHIAB OYJ
1.06%
0.14%
K
KOYJFKEMIRA OYJ
1.02%
0.15%
K
KMROFKALMAR OYJ-B SHARE
0.87%
0.13%
N
NKRKFNOKIAN RENKAAT OYJ
0.81%
0.09%
B
BITTIBITTIUM OYJ
0.70%
0.06%
P
PUUILOPUUILO OYJ
0.69%
0.07%
K
KOJAFLUMO KODIT OYJ
0.61%
0.09%
Q
QTGPFQT GROUP OYJ
0.55%
0.03%
H
HRVFFHARVIA OYJ
0.54%
0.04%
F
FNNNFFINNAIR OYJ
0.49%
0.02%
K
KEMPOWRKEMPOWER OYJ
0.47%
0.02%
M
MSRBMETSA BOARD OYJ-B
0.44%
0.03%
Y
YITJFYIT OYJ
0.42%
0.03%
M
MKKOFMARIMEKKO OYJ
0.39%
0.02%
?
EURO
0.39%
0.19%
T
TOKMANTOKMANNI GROUP CORP
0.37%
0.03%
R
REVXFREVENIO GROUP OYJ
0.34%
0.02%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
0.04%
Only in EFNL
N
NOKBFNOKIA OYJ
21.30%
N
NBNKFNORDEA BANK ABP
16.90%
S
SAXPFSAMPO OYJ-A SHS
6.57%
K
KNYJFKONE OYJ-B
4.79%
N
NTOIFNESTE OYJ
4.64%
O
OUKPFMETSO CORP
3.95%
W
WRTBFWARTSILA OYJ ABP
3.91%
U
UPMKFUPM-KYMMENE OYJ
3.67%
F
FOJCFFORTUM OYJ
3.49%
O
ORINFORION OYJ-CLASS B
3.09%
E
ELMUFELISA OYJ
2.36%
S
SEOJFSTORA ENSO OYJ-R SHS
2.33%
K
KKOYFKESKO OYJ-B SHS
2.30%
?
EURO STOXX 50 JUN26
0.01%
Only in IEUS
D
DPLMFDIPLOMA PLC
0.78%
B
BZLYFBEAZLEY PLC
0.64%
A
ACLIFACCELLERON INDUSTRIES AG
0.62%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%
S
STJPFST JAMES'S PLACE PLC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
ACGYFSUBSEA 7 SA
0.50%
S
SREDFSTOREBRAND ASA
0.49%
N
NRKBFNKT A/S
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
N
NRDXFNORDEX SE
0.45%
L
LTMGFLOTTOMATICA GROUP SPA
0.45%
I
ICGUFICG PLC
0.44%
A
AEDFFAEDIFICA
0.43%
S
SAPMFSAIPEM SPA
0.43%
I
IMDZFIMCD NV
0.43%
N
NXPRFNEXANS SA
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.42%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
H
HCXLFHISCOX LTD
0.42%
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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.