Fund comparison · from official SEC filings

EFRA vs SCZ: how much do they overlap?

iShares Environmental Infrastructure and Industrials ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
1%
of assets, by weight
Shared positions
30
of 98 / 2,050 holdings
EFRA expense ratio
0.47%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
EFRA
SCZ
N
NGKIFNGK CORP
1.88%
0.20%
K
KTWIFKURITA WATER INDUSTRIES LTD
1.40%
0.15%
T
TOTDFTOTO LTD
1.39%
0.12%
U
UMICFUMICORE
1.22%
0.11%
P
PEGRFPENNON GROUP PLC
0.93%
0.09%
D
DWMNFDOWA HOLDINGS CO LTD
0.84%
0.09%
S
SWECBSWECO AB-B SHS
0.81%
0.08%
T
TMRAFTOMRA SYSTEMS ASA
0.79%
0.06%
O
ORGJFORGANO CORP
0.66%
0.07%
A
ARCVFARCADIS NV
0.61%
0.08%
S
SMUPFSIMS LTD
0.58%
0.07%
L
LGYRFLANDIS + GYR GROUP AG
0.47%
0.05%
R
RLLWFRELIANCE WORLDWIDE CORP LTD
0.46%
0.05%
A
AHHLFARE HOLDINGS INC
0.44%
0.05%
B
BFSAFBEFESA SA
0.36%
0.03%
C
CAFCONSTRUCC Y AUX DE FERROCARR
0.33%
0.04%
D
DBGDERICHEBOURG
0.25%
0.03%
7
7734RIKEN KEIKI CO LTD
0.21%
0.02%
M
MTWTFMETAWATER CO LTD
0.16%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
0.03%
?
AUSTRALIAN DOLLAR
0.00%
0.13%
9
9247TRE HOLDINGS CORP
0.11%
0.01%
?
EURO
0.00%
0.06%
?
JAPANESE YEN
0.00%
0.04%
?
SWISS FRANC
0.00%
0.03%
Only in EFRA
W
WABWABTEC CORP
6.26%
V
VEOEFVEOLIA ENVIRONNEMENT
6.08%
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%
U
UUGWFUNITED UTILITIES GROUP PLC
3.35%
W
WTRGESSENTIAL UTILITIES INC
3.17%
S
SVTRFSEVERN TRENT PLC
3.05%
S
STNSTANTEC INC
2.77%
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%
S
SHMZFSHIMADZU CORP
1.65%
B
BMIBADGER METER INC
1.26%
M
MWAMUELLER WATER PRODUCTS INC-A
1.19%
F
FELEFRANKLIN ELECTRIC CO INC
0.99%
A
AWRAMERICAN STATES WATER CO
0.80%
C
CWTCALIFORNIA WATER SERVICE GRP
0.75%
N
NGVTINGEVITY CORP
0.71%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
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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.