Fund comparison · from official SEC filings

EIRL vs IEUS: how much do they overlap?

iShares MSCI Ireland ETF and iShares MSCI Europe Small-Cap ETF
Holdings overlap
5%
of assets, by weight
Shared positions
12
of 31 / 848 holdings
EIRL expense ratio
0.50%
net, per year
IEUS expense ratio
0.41%
net, per year
Shared holdings
Company
EIRL
IEUS
G
GLAPFGLANBIA PLC
5.02%
0.30%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.01%
3.77%
D
DCCPFDCC PLC
4.69%
0.39%
C
CRRNFCAIRN HOMES PLC
3.45%
0.10%
U
UPRUNIPHAR PLC
3.31%
0.07%
G
GLVHFGLENVEAGH PROPERTIES PLC
3.29%
0.08%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
3.19%
0.13%
R
RSHPFIRISH RESIDENTIAL PROPERTIES
1.95%
0.04%
C
CGPZFC&C GROUP PLC
1.42%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.20%
0.04%
?
EURO
0.13%
0.19%
?
GREAT BRITISH POUND
0.00%
-0.01%
Only in EIRL
R
RYAOFRYANAIR HOLDINGS PLC
15.49%
A
AIBRFAIB GROUP PLC
15.34%
B
BKRIFBANK OF IRELAND GROUP PLC
10.97%
I
ICLRICON PLC
5.69%
K
KGSPFKINGSPAN GROUP PLC
4.09%
K
KRYAFKERRY GROUP PLC-A
4.05%
A
AIVAFAVIVA PLC
2.93%
D
DOLEDOLE PLC
2.57%
I
ILPMFPERMANENT TSB GROUP HOLDINGS
1.93%
A
AMBPARDAGH METAL PACKAGING SA
1.72%
G
GHRSGH RESEARCH PLC
1.49%
I
IRCUFIRISH CONTINENTAL GROUP PLC
0.56%
A
ASCARDMORE SHIPPING CORP
0.45%
O
ORENFORIGIN ENTERPRISES PLC
0.41%
F
FBDHFFBD HOLDINGS PLC
0.35%
F
FNCHFFINEOS CORP HOLDINGS PLC-CDI
0.23%
G
GAMBGAMBLING.COM GROUP LTD
0.03%
?
EURO STOXX 50 JUN26
0.03%
?
AUSTRALIAN DOLLAR
0.00%
Only in IEUS
D
DPLMFDIPLOMA PLC
0.78%
B
BZLYFBEAZLEY PLC
0.64%
A
ACLIFACCELLERON INDUSTRIES AG
0.62%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%
S
STJPFST JAMES'S PLACE PLC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
ACGYFSUBSEA 7 SA
0.50%
S
SREDFSTOREBRAND ASA
0.49%
N
NRKBFNKT A/S
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
N
NRDXFNORDEX SE
0.45%
L
LTMGFLOTTOMATICA GROUP SPA
0.45%
I
ICGUFICG PLC
0.44%
A
AEDFFAEDIFICA
0.43%
S
SAPMFSAIPEM SPA
0.43%
I
IMDZFIMCD NV
0.43%
N
NXPRFNEXANS SA
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.42%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
H
HCXLFHISCOX LTD
0.42%
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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.