Fund comparison · from official SEC filings

EUDG vs IEFA: how much do they overlap?

WisdomTree Europe Quality Dividend Growth Fund and iShares Core MSCI EAFE ETF
Holdings overlap
26%
of assets, by weight
Shared positions
221
of 231 / 2,639 holdings
EUDG expense ratio
0.58%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
EUDG
IEFA
N
NVSEFNOVARTIS AG-REG
5.27%
1.10%
N
NSRGFNESTLE SA-REG
5.02%
1.03%
R
RHHVFROCHE HOLDING AG
4.48%
1.13%
B
BPAQFBP PLC
3.93%
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.47%
0.52%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
3.29%
0.26%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.03%
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.99%
0.47%
A
AZNASTRAZENECA PLC
2.93%
1.16%
I
INGVFING GROEP NV
2.33%
0.33%
U
UNLYFUNILEVER PLC
2.24%
0.50%
G
GLAXFGSK PLC
2.23%
0.42%
A
ASMLFASML HOLDING NV
2.12%
2.21%
L
LRLCFL'OREAL
2.17%
0.41%
N
NONOFNOVO NORDISK A/S-B
2.06%
0.54%
V
VOLVFVOLVO AB-B SHS
1.92%
0.22%
L
LLDTFLLOYDS BANKING GROUP PLC
1.70%
0.31%
D
DPSTFDHL GROUP
1.59%
0.21%
U
UBSUBS GROUP AG-REG
1.33%
0.55%
S
SBGSFSCHNEIDER ELECTRIC SE
1.27%
0.69%
A
AIQUFAIR LIQUIDE SA
1.20%
0.49%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.15%
0.09%
S
SAPGFSAP SE
1.13%
0.69%
I
IMBBFIMPERIAL BRANDS PLC
1.06%
0.11%
E
EBKOFERSTE GROUP BANK AG
0.99%
0.13%
Only in EUDG
T
TRATFTRATON SE
0.62%
?
DREY INST PREF GOV MM-M
0.19%
V
VDEKFVEIDEKKE ASA
0.13%
M
MOLMOLTIPLY GROUP SPA
0.09%
?
DREYFUS TRSY OBLIG CASH M
0.08%
F
FAEFAES FARMA SA
0.06%
P
PUIGFPUIG BRANDS SA-B
0.06%
B
BRRDFBORREGAARD ASA
0.04%
S
SANOMASANOMA OYJ
0.04%
A
ARNALERION CLEANPOWER
0.03%
Only in IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
R
RYDAFSHELL PLC
1.02%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
S
SNEJFSONY GROUP CORP
0.48%
A
AAIGFAIA GROUP LTD
0.45%
R
RTPPFRIO TINTO PLC
0.45%
U
UNCFFUNICREDIT SPA
0.43%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
B
BNPQFBNP PARIBAS
0.41%
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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.
EUDG vs IEFA: 26% holdings overlap — Unwrap.Fund