Fund comparison · from official SEC filings

EIRL vs IXUS: how much do they overlap?

iShares MSCI Ireland ETF and iShares Core MSCI Total International Stock ETF
Holdings overlap
2%
of assets, by weight
Shared positions
15
of 31 / 4,198 holdings
EIRL expense ratio
0.50%
net, per year
IXUS expense ratio
0.07%
net, per year
Shared holdings
Company
EIRL
IXUS
R
RYAOFRYANAIR HOLDINGS PLC
15.49%
0.05%
A
AIBRFAIB GROUP PLC
15.34%
0.05%
B
BKRIFBANK OF IRELAND GROUP PLC
10.97%
0.05%
G
GLAPFGLANBIA PLC
5.02%
0.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.01%
1.48%
D
DCCPFDCC PLC
4.69%
0.01%
K
KGSPFKINGSPAN GROUP PLC
4.09%
0.03%
K
KRYAFKERRY GROUP PLC-A
4.05%
0.03%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
3.19%
0.01%
A
AIVAFAVIVA PLC
2.93%
0.06%
C
CGPZFC&C GROUP PLC
1.42%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.20%
0.08%
?
EURO
0.13%
0.04%
?
AUSTRALIAN DOLLAR
0.00%
0.02%
?
GREAT BRITISH POUND
0.00%
0.00%
Only in EIRL
I
ICLRICON PLC
5.69%
C
CRRNFCAIRN HOMES PLC
3.45%
U
UPRUNIPHAR PLC
3.31%
G
GLVHFGLENVEAGH PROPERTIES PLC
3.29%
D
DOLEDOLE PLC
2.57%
R
RSHPFIRISH RESIDENTIAL PROPERTIES
1.95%
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%
Only in IXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
A
ASMLFASML HOLDING NV
1.30%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.61%
R
RYDAFSHELL PLC
0.60%
R
RYROYAL BANK OF CANADA
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
B
BHPLFBHP GROUP LTD
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
S
SAPGFSAP SE
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
Hold EIRL and IXUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.