Fund comparison · from official SEC filings

ENOR vs IEUR: how much do they overlap?

iShares MSCI Norway ETF and iShares Core MSCI Europe ETF
Holdings overlap
2%
of assets, by weight
Shared positions
47
of 62 / 1,021 holdings
ENOR expense ratio
0.53%
net, per year
IEUR expense ratio
0.10%
net, per year
Shared holdings
Company
ENOR
IEUR
S
STOHFEQUINOR ASA
12.44%
0.20%
D
DNBBFDNB BANK ASA
11.66%
0.17%
N
NHYKFNORSK HYDRO ASA
7.13%
0.10%
N
NSKFFKONGSBERG GRUPPEN ASA
6.67%
0.10%
A
AKRBFAKER BP ASA
4.78%
0.08%
M
MNHVFMOWI ASA
4.40%
0.07%
Y
YRAIFYARA INTERNATIONAL ASA
3.80%
0.06%
T
TELNFTELENOR ASA
3.58%
0.07%
S
SREDFSTOREBRAND ASA
3.37%
0.05%
O
ORKLFORKLA ASA
3.12%
0.06%
A
ACGYFSUBSEA 7 SA
3.11%
0.05%
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.32%
0.03%
F
FROFRONTLINE PLC
2.08%
0.04%
S
SBBTFVEND MARKETPLACES ASA CL
1.90%
0.03%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
1.81%
0.03%
S
SALRFSALMAR ASA
1.77%
0.03%
N
NDCVFNORDIC SEMICONDUCTOR ASA
1.63%
0.03%
T
TGSNFTGS ASA
1.35%
0.02%
A
AKAAFAKER ASA-A SHARES
1.26%
0.02%
K
KMRRFKONGSBERG MARITIME AS
1.17%
0.02%
K
KITKITRON ASA
1.13%
0.01%
S
SRMGFSPAREBANK 1 SMN
1.13%
0.02%
P
PSKRFPROTECTOR FORSIKRING ASA
1.11%
0.02%
B
BKFKFBAKKAFROST P/F
1.05%
0.02%
?
NORWEGIAN KRONE
0.98%
0.01%
Only in ENOR
A
AUTSFAUTOSTORE HOLDINGS LTD
0.71%
C
CADLFCADELER A/S
0.62%
A
AKRTFAKER SOLUTIONS ASA
0.57%
D
DTNOFDNO ASA
0.36%
W
WLHSFWILH WILHELMSEN HOLDING-A
0.36%
L
LMGHFLINK MOBILITY GROUP HOLDING
0.32%
E
ENTOFENTRA ASA
0.22%
E
ELPKFELOPAK ASA
0.21%
P
PUBLIPPI PUBLIC PROPERTY INVEST A
0.20%
B
BWOSFBW OFFSHORE LTD
0.19%
P
PLSVFPARATUS ENERGY SERVICES LTD
0.19%
N
NORCONORCONSULT AS
0.18%
O
ODFODFJELL SE-A SHS
0.09%
?
MICRO EURO STOXX JUN26
0.03%
?
ELKEM ASA ENT
0.01%
Only in IEUR
A
ASMLFASML HOLDING NV
3.56%
H
HBCYFHSBC HOLDINGS PLC
2.00%
A
AZNASTRAZENECA PLC
1.86%
R
RHHVFROCHE HOLDING AG
1.82%
N
NVSEFNOVARTIS AG-REG
1.78%
N
NSRGFNESTLE SA-REG
1.65%
R
RYDAFSHELL PLC
1.64%
S
SMAWFSIEMENS AG-REG
1.43%
T
TTETOTALENERGIES SE
1.17%
B
BCDRFBANCO SANTANDER SA
1.13%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
A
ALIZFALLIANZ SE-REG
1.10%
S
SMEGFSIEMENS ENERGY AG
1.04%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.95%
U
UBSUBS GROUP AG-REG
0.89%
N
NONOFNOVO NORDISK A/S-B
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.86%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
U
UNLYFUNILEVER PLC
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
B
BPAQFBP PLC
0.79%
A
AIQUFAIR LIQUIDE SA
0.79%
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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.