Fund comparison · from official SEC filings

EFNL vs IXUS: how much do they overlap?

iShares MSCI Finland ETF and iShares Core MSCI Total International Stock ETF
Holdings overlap
2%
of assets, by weight
Shared positions
33
of 39 / 4,198 holdings
EFNL expense ratio
0.53%
net, per year
IXUS expense ratio
0.07%
net, per year
Shared holdings
Company
EFNL
IXUS
N
NOKBFNOKIA OYJ
21.30%
0.16%
N
NBNKFNORDEA BANK ABP
16.90%
0.13%
S
SAXPFSAMPO OYJ-A SHS
6.57%
0.06%
K
KNYJFKONE OYJ-B
4.79%
0.05%
N
NTOIFNESTE OYJ
4.64%
0.03%
O
OUKPFMETSO CORP
3.95%
0.03%
W
WRTBFWARTSILA OYJ ABP
3.91%
0.05%
U
UPMKFUPM-KYMMENE OYJ
3.67%
0.04%
F
FOJCFFORTUM OYJ
3.49%
0.02%
O
ORINFORION OYJ-CLASS B
3.09%
0.02%
E
ELMUFELISA OYJ
2.36%
0.02%
S
SEOJFSTORA ENSO OYJ-R SHS
2.33%
0.01%
K
KKOYFKESKO OYJ-B SHS
2.30%
0.02%
K
KNCRFKONECRANES OYJ
2.29%
0.02%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.14%
1.48%
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%
K
KEMPOWRKEMPOWER OYJ
0.47%
M
MKKOFMARIMEKKO OYJ
0.39%
?
EURO STOXX 50 JUN26
0.01%
Only in IXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
A
ASMLFASML HOLDING NV
1.30%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.61%
R
RYDAFSHELL PLC
0.60%
R
RYROYAL BANK OF CANADA
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
B
BHPLFBHP GROUP LTD
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
S
SAPGFSAP SE
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
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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.