Fund comparison · from official SEC filings

EFNL vs WSML: how much do they overlap?

iShares MSCI Finland ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
3%
of assets, by weight
Shared positions
24
of 39 / 3,512 holdings
EFNL expense ratio
0.53%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
EFNL
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.14%
4.73%
K
KNCRFKONECRANES OYJ
2.29%
0.06%
V
VOYJFVALMET OYJ
1.46%
0.03%
H
HOYFFHUHTAMAKI OYJ
1.20%
0.03%
O
OUTFFOUTOKUMPU OYJ
1.18%
0.02%
T
TTEVFTIETO OYJ
1.10%
0.02%
M
MANDFMANDATUM OYJ
1.10%
0.03%
C
CYJBFHIAB OYJ
1.06%
0.02%
K
KOYJFKEMIRA OYJ
1.02%
0.02%
K
KMROFKALMAR OYJ-B SHARE
0.87%
0.02%
N
NKRKFNOKIAN RENKAAT OYJ
0.81%
0.01%
B
BITTIBITTIUM OYJ
0.70%
0.01%
P
PUUILOPUUILO OYJ
0.69%
0.01%
K
KOJAFLUMO KODIT OYJ
0.61%
0.01%
Q
QTGPFQT GROUP OYJ
0.55%
0.01%
H
HRVFFHARVIA OYJ
0.54%
0.01%
F
FNNNFFINNAIR OYJ
0.49%
0.01%
M
MSRBMETSA BOARD OYJ-B
0.44%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
0.44%
Y
YITJFYIT OYJ
0.42%
0.00%
M
MKKOFMARIMEKKO OYJ
0.39%
0.00%
?
EURO
0.39%
0.07%
T
TOKMANTOKMANNI GROUP CORP
0.37%
0.00%
R
REVXFREVENIO GROUP OYJ
0.34%
0.00%
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%
K
KEMPOWRKEMPOWER OYJ
0.47%
?
EURO STOXX 50 JUN26
0.01%
Only in WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
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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.