Fund comparison · from official SEC filings

EPP vs IPAC: how much do they overlap?

iShares MSCI Pacific ex Japan ETF and iShares Core MSCI Pacific ETF
Holdings overlap
25%
of assets, by weight
Shared positions
100
of 101 / 1,379 holdings
EPP expense ratio
0.47%
net, per year
IPAC expense ratio
0.09%
net, per year
Shared holdings
Company
EPP
IPAC
B
BHPLFBHP GROUP LTD
9.99%
2.18%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
8.76%
2.29%
A
AAIGFAIA GROUP LTD
4.87%
1.25%
D
DBSDFDBS GROUP HOLDINGS LTD
4.64%
1.05%
W
WEBNFWESTPAC BANKING CORP
3.90%
1.04%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
3.63%
0.97%
A
ANZGFANZ GROUP HOLDINGS LTD
3.36%
0.87%
W
WFAFFWESFARMERS LTD
2.88%
0.66%
M
MCQEFMACQUARIE GROUP LTD
2.82%
0.68%
O
OVOVERSEA-CHINESE BANKING CORP
2.76%
0.63%
H
HKXCFHONG KONG EXCHANGES & CLEAR
2.54%
0.59%
R
RTNTFRIO TINTO LTD
2.19%
0.49%
G
GMGSFGOODMAN GROUP
2.04%
0.48%
W
WOPEFWOODSIDE ENERGY GROUP LTD
1.83%
0.50%
U
UOVEFUNITED OVERSEAS BANK LTD
1.64%
0.39%
S
SESEA LTD-ADR
1.58%
0.37%
C
CMXHFCSL LTD
1.49%
0.48%
T
TRAUFTRANSURBAN GROUP
1.47%
0.34%
W
WOLWFWOOLWORTHS GROUP LTD
1.36%
0.33%
F
FSUMFFORTESCUE LTD
1.20%
0.27%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
1.11%
0.29%
S
SUHJFSUN HUNG KAI PROPERTIES
1.08%
0.28%
C
CKHUFCK HUTCHISON HOLDINGS LTD
1.07%
0.24%
Q
QBEIFQBE INSURANCE GROUP LTD
1.07%
0.26%
B
BNKHFBOC HONG KONG HOLDINGS LTD
1.02%
0.23%
Only in EPP
?
MSCI SING IX ETS JUN26
0.00%
Only in IPAC
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.20%
T
TOYOFTOYOTA MOTOR CORP
1.98%
H
HTHIFHITACHI LTD
1.58%
A
ADTTFADVANTEST CORP
1.55%
T
TOELFTOKYO ELECTRON LTD
1.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.41%
S
SFTBFSOFTBANK GROUP CORP
1.38%
S
SNEJFSONY GROUP CORP
1.34%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.16%
M
MSBHFMITSUBISHI CORP
1.12%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.04%
M
MITSFMITSUI & CO LTD
1.01%
F
FRCOFFAST RETAILING CO LTD
0.98%
K
KYCCFKEYENCE CORP
0.97%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.91%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.84%
M
MIELFMITSUBISHI ELECTRIC CORP
0.83%
I
ITOCFITOCHU CORP
0.80%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.71%
H
HOCPFHOYA CORP
0.69%
F
FKURFFUJIKURA LTD
0.63%
M
MRAAFMURATA MANUFACTURING CO LTD
0.60%
M
MARUFMARUBENI CORP
0.60%
N
NTDOFNINTENDO CO LTD
0.59%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.58%
Hold EPP and IPAC 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.