Fund comparison · from official SEC filings

EIRL vs WSML: how much do they overlap?

iShares MSCI Ireland ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
5%
of assets, by weight
Shared positions
13
of 31 / 3,512 holdings
EIRL expense ratio
0.50%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
EIRL
WSML
G
GLAPFGLANBIA PLC
5.02%
0.05%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.01%
4.73%
D
DCCPFDCC PLC
4.69%
0.06%
C
CRRNFCAIRN HOMES PLC
3.45%
0.01%
U
UPRUNIPHAR PLC
3.31%
0.01%
G
GLVHFGLENVEAGH PROPERTIES PLC
3.29%
0.01%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
3.19%
0.02%
R
RSHPFIRISH RESIDENTIAL PROPERTIES
1.95%
0.01%
C
CGPZFC&C GROUP PLC
1.42%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.20%
0.44%
?
EURO
0.13%
0.07%
?
GREAT BRITISH POUND
0.00%
0.02%
?
AUSTRALIAN DOLLAR
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%
Only in WSML
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%
T
TTMITTM TECHNOLOGIES
0.16%
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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.