Fund comparison · from official SEC filings

EFRA vs IGRO: how much do they overlap?

iShares Environmental Infrastructure and Industrials ETF and iShares International Dividend Growth ETF
Holdings overlap
1%
of assets, by weight
Shared positions
29
of 98 / 598 holdings
EFRA expense ratio
0.47%
net, per year
IGRO expense ratio
0.15%
net, per year
Shared holdings
Company
EFRA
IGRO
V
VEOEFVEOLIA ENVIRONNEMENT
6.08%
0.47%
U
UUGWFUNITED UTILITIES GROUP PLC
3.35%
0.21%
S
SVTRFSEVERN TRENT PLC
3.05%
0.19%
S
STNSTANTEC INC
2.77%
0.03%
S
SHMZFSHIMADZU CORP
1.65%
0.04%
K
KTWIFKURITA WATER INDUSTRIES LTD
1.40%
0.03%
D
DWMNFDOWA HOLDINGS CO LTD
0.84%
0.02%
S
SWECBSWECO AB-B SHS
0.81%
0.03%
T
TMRAFTOMRA SYSTEMS ASA
0.79%
0.02%
O
ORGJFORGANO CORP
0.66%
0.01%
N
NBCCNBCC INDIA LTD
0.24%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
0.10%
0
000598CHENGDU XINGRONG ENVIRONME-A
0.05%
0.00%
?
Canadian Dollar
0.00%
0.02%
?
SWISS FRANC
0.00%
0.01%
?
EURO
0.00%
0.01%
?
PHILIPPINE PESO
0.01%
0.00%
?
AUSTRALIAN DOLLAR
0.00%
0.01%
?
SOUTH AFRICAN RAND
0.00%
0.01%
?
JAPANESE YEN
0.00%
0.01%
?
CHINESE RENMINBI
0.00%
0.00%
?
NEW TAIWAN DOLLAR
0.00%
0.00%
?
NORWEGIAN KRONE
0.00%
0.00%
?
SWEDISH KRONE
0.00%
0.00%
?
BRAZILIAN REAL
0.00%
0.00%
Only in EFRA
W
WABWABTEC CORP
6.26%
X
XYLXYLEM INC
5.99%
V
VLTOVERALTO CORP
5.89%
A
AWKAMERICAN WATER WORKS CO INC
5.85%
S
SWSMURFIT WESTROCK PLC
5.83%
C
CLHCLEAN HARBORS INC
4.08%
S
SBSP3CIA SANEAMENTO BASICO DE SP
4.06%
P
PNRPENTAIR PLC
4.00%
W
WTRGESSENTIAL UTILITIES INC
3.17%
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.72%
C
CNMCORE & MAIN INC-CLASS A
2.63%
W
WTSWATTS WATER TECHNOLOGIES-A
2.22%
T
TTEKTETRA TECH INC
2.20%
Y
YSHLFYANGZIJIANG SHIPBUILDING
2.10%
N
NGKIFNGK CORP
1.88%
T
TOTDFTOTO LTD
1.39%
B
BMIBADGER METER INC
1.26%
U
UMICFUMICORE
1.22%
M
MWAMUELLER WATER PRODUCTS INC-A
1.19%
F
FELEFRANKLIN ELECTRIC CO INC
0.99%
P
PEGRFPENNON GROUP PLC
0.93%
A
AWRAMERICAN STATES WATER CO
0.80%
C
CWTCALIFORNIA WATER SERVICE GRP
0.75%
N
NGVTINGEVITY CORP
0.71%
A
ARCVFARCADIS NV
0.61%
Only in IGRO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.06%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.99%
N
NSRGFNESTLE SA-REG
2.85%
N
NVSEFNOVARTIS AG-REG
2.84%
R
RYROYAL BANK OF CANADA
2.77%
R
RHHVFROCHE HOLDING AG
2.67%
S
SNYNFSANOFI
2.51%
T
TOYOFTOYOTA MOTOR CORP
2.43%
N
NONOFNOVO NORDISK A/S-B
2.39%
T
TDTORONTO-DOMINION BANK
2.24%
I
IBDSFIBERDROLA SA
2.18%
A
AXAHFAXA SA
1.98%
E
ESOCFENEL SPA
1.94%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.93%
W
WEBNFWESTPAC BANKING CORP
1.61%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
1.45%
U
UBSUBS GROUP AG-REG
1.33%
V
VCISFVINCI SA
1.25%
E
EIPAFENI SPA
1.25%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.23%
C
CMCAN IMPERIAL BK OF COMMERCE
1.15%
A
AAIGFAIA GROUP LTD
1.13%
S
SAPGFSAP SE
1.08%
A
AIQUFAIR LIQUIDE SA
1.07%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.07%
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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.