Fund comparison · from official SEC filings

EUDV vs IEUR: how much do they overlap?

ProShares MSCI Europe Dividend Growers ETF and iShares Core MSCI Europe ETF
Holdings overlap
18%
of assets, by weight
Shared positions
48
of 53 / 1,021 holdings
EUDV expense ratio
0.55%
net, per year
IEUR expense ratio
0.10%
net, per year
Shared holdings
Company
EUDV
IEUR
A
ASMLFASML HOLDING NV
2.54%
3.56%
L
LOGILOGITECH INTERNATIONAL-REG
3.05%
0.10%
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.70%
0.17%
H
HLMAFHALMA PLC
2.68%
0.14%
L
LDNXFLONDON STOCK EXCHANGE GROUP
2.66%
0.38%
D
DBOEFDEUTSCHE BOERSE AG
2.53%
0.37%
B
BZLFFBUNZL PLC
2.48%
0.07%
R
RLXXFRELX PLC
2.46%
0.42%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
2.41%
0.04%
S
SGGEFSAGE GROUP PLC/THE
2.36%
0.07%
S
SBGSFSCHNEIDER ELECTRIC SE
2.35%
1.11%
S
SYIEFSYMRISE AG
2.34%
0.07%
A
AIQUFAIR LIQUIDE SA
2.31%
0.79%
L
LTSSFLOTUS BAKERIES
2.31%
0.03%
E
ESOCFENEL SPA
2.31%
0.60%
E
ELIAFELIA GROUP SA/NV
2.23%
0.05%
N
NSRGFNESTLE SA-REG
2.23%
1.65%
B
BAESFBAE SYSTEMS PLC
2.23%
0.53%
K
KRYAFKERRY GROUP PLC-A
2.21%
0.09%
S
SKFOFSIKA AG-REG
2.21%
0.18%
L
LGGNFLEGAL & GENERAL GROUP PLC
2.20%
0.13%
U
UUGWFUNITED UTILITIES GROUP PLC
2.20%
0.08%
S
SWSDFSWISS LIFE HOLDING AG-REG
2.20%
0.21%
B
BZZUFBUZZI SPA
2.18%
0.03%
W
WOLTFWOLTERS KLUWER
2.17%
0.12%
Only in EUDV
?
Repurchase Agreement
0.15%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
?
British Pound
0.04%
?
Danish Krone
0.00%
?
Swedish Krona
0.00%
Only in IEUR
H
HBCYFHSBC HOLDINGS PLC
2.00%
A
AZNASTRAZENECA PLC
1.86%
R
RYDAFSHELL PLC
1.64%
S
SMAWFSIEMENS AG-REG
1.43%
T
TTETOTALENERGIES SE
1.17%
B
BCDRFBANCO SANTANDER SA
1.13%
A
ALIZFALLIANZ SE-REG
1.10%
S
SMEGFSIEMENS ENERGY AG
1.04%
A
ABLZFABB LTD-REG
1.01%
U
UBSUBS GROUP AG-REG
0.89%
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%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
E
EADSFAIRBUS SE
0.77%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.75%
S
SAFRFSAFRAN SA
0.72%
R
RTPPFRIO TINTO PLC
0.72%
U
UNCFFUNICREDIT SPA
0.69%
G
GLAXFGSK PLC
0.68%
B
BNPQFBNP PARIBAS
0.67%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.65%
Hold EUDV and IEUR 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.
EUDV vs IEUR: 18% holdings overlap — Unwrap.Fund