Fund comparison · from official SEC filings

ENOR vs IEUS: how much do they overlap?

iShares MSCI Norway ETF and iShares MSCI Europe Small-Cap ETF
Holdings overlap
6%
of assets, by weight
Shared positions
49
of 62 / 848 holdings
ENOR expense ratio
0.53%
net, per year
IEUS expense ratio
0.41%
net, per year
Shared holdings
Company
ENOR
IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
3.77%
S
SREDFSTOREBRAND ASA
3.37%
0.49%
A
ACGYFSUBSEA 7 SA
3.11%
0.50%
F
FROFRONTLINE PLC
2.08%
0.32%
S
SBBTFVEND MARKETPLACES ASA CL
1.90%
0.29%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
1.81%
0.28%
N
NDCVFNORDIC SEMICONDUCTOR ASA
1.63%
0.23%
T
TGSNFTGS ASA
1.35%
0.20%
A
AKAAFAKER ASA-A SHARES
1.26%
0.16%
K
KMRRFKONGSBERG MARITIME AS
1.17%
0.18%
K
KITKITRON ASA
1.13%
0.14%
S
SRMGFSPAREBANK 1 SMN
1.13%
0.18%
P
PSKRFPROTECTOR FORSIKRING ASA
1.11%
0.16%
B
BKFKFBAKKAFROST P/F
1.05%
0.15%
?
NORWEGIAN KRONE
0.98%
0.10%
T
TMRAFTOMRA SYSTEMS ASA
0.98%
0.14%
D
DOFGDOF GROUP ASA
0.80%
0.14%
B
BWLPBW LPG LTD
0.79%
0.12%
A
AUTSFAUTOSTORE HOLDINGS LTD
0.71%
0.09%
E
EPREUROPRIS ASA
0.66%
0.10%
H
HOEGFHOEGH AUTOLINERS ASA
0.65%
0.09%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.65%
0.10%
C
CADLFCADELER A/S
0.62%
0.09%
S
STECFSCATEC ASA
0.60%
0.10%
A
ATAZFATEA ASA
0.59%
0.08%
Only in ENOR
S
STOHFEQUINOR ASA
12.44%
D
DNBBFDNB BANK ASA
11.66%
N
NHYKFNORSK HYDRO ASA
7.13%
N
NSKFFKONGSBERG GRUPPEN ASA
6.67%
A
AKRBFAKER BP ASA
4.78%
M
MNHVFMOWI ASA
4.40%
Y
YRAIFYARA INTERNATIONAL ASA
3.80%
T
TELNFTELENOR ASA
3.58%
O
ORKLFORKLA ASA
3.12%
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.32%
S
SALRFSALMAR ASA
1.77%
P
PUBLIPPI PUBLIC PROPERTY INVEST A
0.20%
?
ELKEM ASA ENT
0.01%
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%
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%
K
KNCRFKONECRANES OYJ
0.41%
D
DCCPFDCC PLC
0.39%
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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.