Fund comparison · from official SEC filings
EPP vs SWISX: how much do they overlap?
iShares MSCI Pacific ex Japan ETF and Schwab International Index Fund
vs
Shared holdings
Company
EPP
SWISX
B
BHPLFBHP GROUP LTD
9.99%
0.93%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
8.76%
0.97%
A
AAIGFAIA GROUP LTD
4.87%
0.53%
D
DBSDFDBS GROUP HOLDINGS LTD
4.64%
0.45%
W
WEBNFWESTPAC BANKING CORP
3.90%
0.44%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
3.63%
0.41%
A
ANZGFANZ GROUP HOLDINGS LTD
3.36%
0.37%
W
WFAFFWESFARMERS LTD
2.88%
0.28%
M
MCQEFMACQUARIE GROUP LTD
2.82%
0.29%
O
OVOVERSEA-CHINESE BANKING CORP
2.76%
0.27%
H
HKXCFHONG KONG EXCHANGES & CLEAR
2.54%
0.30%
R
RTNTFRIO TINTO LTD
2.19%
0.21%
G
GMGSFGOODMAN GROUP
2.04%
0.20%
W
WOPEFWOODSIDE ENERGY GROUP LTD
1.83%
0.21%
U
UOVEFUNITED OVERSEAS BANK LTD
1.64%
0.16%
S
SESEA LTD-ADR
1.58%
0.15%
C
CMXHFCSL LTD
1.49%
0.20%
T
TRAUFTRANSURBAN GROUP
1.47%
0.15%
W
WOLWFWOOLWORTHS GROUP LTD
1.36%
0.14%
F
FSUMFFORTESCUE LTD
1.20%
0.11%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
1.11%
0.13%
S
SUHJFSUN HUNG KAI PROPERTIES
1.08%
0.12%
C
CKHUFCK HUTCHISON HOLDINGS LTD
1.07%
0.10%
Q
QBEIFQBE INSURANCE GROUP LTD
1.07%
0.11%
B
BNKHFBOC HONG KONG HOLDINGS LTD
1.02%
0.10%
Only in EPP
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.06%
?
—HONG KONG DOLLAR
0.03%
?
—SINGAPORE DOLLARS
0.02%
?
—AUSTRALIAN DOLLAR
0.01%
?
—NEW ZEALAND DOLLAR
0.00%
?
—SPI 200 FUTURES JUN26
0.00%
?
—MSCI SING IX ETS JUN26
0.00%
Only in SWISX
A
ASMLFASML HOLDING NV
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.46%
A
AZNASTRAZENECA PLC
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
N
NVSEFNOVARTIS AG-REG
1.30%
N
NSRGFNESTLE SA-REG
1.20%
R
RYDAFSHELL PLC
1.20%
S
SMAWFSIEMENS AG-REG
1.04%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
T
TTETOTALENERGIES SE
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
A
ALIZFALLIANZ SE-REG
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
I
IBDSFIBERDROLA SA
0.70%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
Hold EPP and SWISX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SWISX vs EFAiShares MSCI EAFE ETF
99% overlap
SWISX vs FIONXFidelity SAI International Index Fund
98% overlap
SWISX vs FHLFXFidelity Series International Index Fund
98% overlap
SWISX vs FSPSXFidelity International Index Fund
95% overlap
SWISX vs DBEFXtrackers MSCI EAFE Hedged Equity ETF
94% overlap
SWISX vs EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
89% overlap
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.
Informational and educational only — not investment advice.