Fund comparison · from official SEC filings
EFRA vs WSML: how much do they overlap?
iShares Environmental Infrastructure and Industrials ETF and iShares MSCI World Small-Cap ETF
vs
Shared holdings
Company
EFRA
WSML
C
CLHCLEAN HARBORS INC
4.08%
0.13%
W
WTRGESSENTIAL UTILITIES INC
3.17%
0.09%
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.72%
0.09%
C
CNMCORE & MAIN INC-CLASS A
2.63%
0.08%
W
WTSWATTS WATER TECHNOLOGIES-A
2.22%
0.08%
T
TTEKTETRA TECH INC
2.20%
0.06%
N
NGKIFNGK CORP
1.88%
0.09%
K
KTWIFKURITA WATER INDUSTRIES LTD
1.40%
0.05%
T
TOTDFTOTO LTD
1.39%
0.06%
B
BMIBADGER METER INC
1.26%
0.03%
U
UMICFUMICORE
1.22%
0.05%
M
MWAMUELLER WATER PRODUCTS INC-A
1.19%
0.03%
F
FELEFRANKLIN ELECTRIC CO INC
0.99%
0.03%
P
PEGRFPENNON GROUP PLC
0.93%
0.03%
D
DWMNFDOWA HOLDINGS CO LTD
0.84%
0.03%
S
SWECBSWECO AB-B SHS
0.81%
0.03%
A
AWRAMERICAN STATES WATER CO
0.80%
0.03%
T
TMRAFTOMRA SYSTEMS ASA
0.79%
0.02%
C
CWTCALIFORNIA WATER SERVICE GRP
0.75%
0.02%
N
NGVTINGEVITY CORP
0.71%
0.02%
O
ORGJFORGANO CORP
0.66%
0.03%
A
ARCVFARCADIS NV
0.61%
0.03%
S
SMUPFSIMS LTD
0.58%
0.03%
H
HTOH2O AMERICA
0.54%
0.02%
L
LGYRFLANDIS + GYR GROUP AG
0.47%
0.01%
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%
S
SBSP3CIA SANEAMENTO BASICO DE SP
4.06%
P
PNRPENTAIR PLC
4.00%
U
UUGWFUNITED UTILITIES GROUP PLC
3.35%
S
SVTRFSEVERN TRENT PLC
3.05%
S
STNSTANTEC INC
2.77%
Y
YSHLFYANGZIJIANG SHIPBUILDING
2.10%
S
SHMZFSHIMADZU CORP
1.65%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.60%
Q
QEWSNEBRAS ENERGY
0.54%
W
WSIOFWASION GROUP HOLDINGS LTD
0.40%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.39%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.36%
A
AGUAS.AAGUAS ANDINAS SA-A
0.29%
P
POMO4MARCOPOLO SA-PREF
0.25%
N
NBCCNBCC INDIA LTD
0.24%
6
600066YUTONG BUS CO LTD-A
0.22%
7
7734RIKEN KEIKI CO LTD
0.21%
C
CWAFFCHINA WATER AFFAIRS GROUP
0.21%
2
2128CHINA LESSO GROUP HOLDINGS L
0.16%
Only in WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%
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%
Hold EFRA and WSML together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
WSML vs FZIPXFidelity ZERO Extended Market Index Fund
52% overlap
WSML vs FSMAXFidelity Extended Market Index Fund
51% overlap
WSML vs ISCBiShares Morningstar Small-Cap ETF
50% overlap
EFRA vs CGWInvesco S&P Global Water Index ETF
50% overlap
WSML vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
50% overlap
WSML vs VXFVANGUARD EXTENDED MARKET INDEX FUND
50% overlap
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.
Informational and educational only — not investment advice.