Fund comparison · from official SEC filings

EFV vs EWJV: how much do they overlap?

iShares MSCI EAFE Value ETF and iShares MSCI Japan Value ETF
Holdings overlap
23%
of assets, by weight
Shared positions
109
of 425 / 110 holdings
EFV expense ratio
0.31%
net, per year
EWJV expense ratio
0.15%
net, per year
Shared holdings
Company
EFV
EWJV
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.78%
7.88%
T
TOYOFTOYOTA MOTOR CORP
1.60%
6.67%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.14%
5.01%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.94%
4.19%
M
MRAAFMURATA MANUFACTURING CO LTD
0.49%
3.89%
M
MSBHFMITSUBISHI CORP
0.91%
3.79%
M
MITSFMITSUI & CO LTD
0.82%
3.04%
S
SFTBFSOFTBANK GROUP CORP
0.39%
2.26%
P
PCRFFPANASONIC HOLDINGS CORP
0.42%
2.01%
K
KDDIFKDDI CORP
0.42%
1.87%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.47%
1.87%
R
RNECFRENESAS ELECTRONICS CORP
0.32%
1.85%
S
SSUMFSUMITOMO CORP
0.36%
1.76%
S
SNEJFSONY GROUP CORP
0.38%
1.74%
J
JAPAFJAPAN TOBACCO INC
0.39%
1.71%
M
MARUFMARUBENI CORP
0.48%
1.70%
O
ORXCFORIX CORP
0.34%
1.70%
S
SFBQFSOFTBANK CORP
0.36%
1.44%
K
KMTUFKOMATSU LTD
0.36%
1.41%
D
DCNSFDAIICHI LIFE GROUP INC
0.28%
1.34%
J
JPSTFJAPAN POST BANK CO LTD
0.27%
1.30%
M
MSADFMS&AD INSURANCE GROUP HOLDIN
0.29%
1.28%
H
HNDAFHONDA MOTOR CO LTD
0.26%
1.23%
T
TYHOFTOYOTA TSUSHO CORP
0.24%
1.13%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.26%
1.05%
Only in EFV
H
HBCYFHSBC HOLDINGS PLC
2.78%
R
RHHVFROCHE HOLDING AG
2.52%
N
NSRGFNESTLE SA-REG
2.30%
R
RYDAFSHELL PLC
2.28%
B
BHPLFBHP GROUP LTD
1.77%
T
TTETOTALENERGIES SE
1.63%
B
BCDRFBANCO SANTANDER SA
1.58%
A
ALIZFALLIANZ SE-REG
1.53%
I
IBDSFIBERDROLA SA
1.33%
S
SMAWFSIEMENS AG-REG
1.29%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.13%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.11%
B
BPAQFBP PLC
1.10%
R
RTPPFRIO TINTO PLC
1.00%
G
GLAXFGSK PLC
0.94%
B
BNPQFBNP PARIBAS
0.93%
S
SNYNFSANOFI
0.90%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.90%
W
WEBNFWESTPAC BANKING CORP
0.84%
E
ESOCFENEL SPA
0.84%
I
IITSFINTESA SANPAOLO
0.83%
N
NGGTFNATIONAL GRID PLC
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.78%
I
INGVFING GROEP NV
0.74%
U
UNLYFUNILEVER PLC
0.73%
Only in EWJV
?
MINI TPX IDX FUT JUN26
0.09%
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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.