Fund comparison · from official SEC filings
EUFN vs SWISX: how much do they overlap?
iShares MSCI Europe Financials ETF and Schwab International Index Fund
vs
Shared holdings
Company
EUFN
SWISX
H
HBCYFHSBC HOLDINGS PLC
9.44%
1.46%
B
BCDRFBANCO SANTANDER SA
5.35%
0.83%
A
ALIZFALLIANZ SE-REG
5.19%
0.80%
U
UBSUBS GROUP AG-REG
4.20%
0.65%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.77%
0.58%
U
UNCFFUNICREDIT SPA
3.24%
0.50%
B
BNPQFBNP PARIBAS
3.15%
0.49%
Z
ZFSVFZURICH INSURANCE GROUP AG
3.05%
0.47%
I
IITSFINTESA SANPAOLO
2.83%
0.44%
I
INGVFING GROEP NV
2.52%
0.39%
B
BCLYFBARCLAYS PLC
2.43%
0.38%
A
AXAHFAXA SA
2.41%
0.37%
L
LLDTFLLOYDS BANKING GROUP PLC
2.39%
0.37%
M
MURGFMUENCHENER RUECKVER AG-REG
2.33%
0.36%
I
IVSBFINVESTOR AB-B SHS
2.21%
0.34%
R
RBSPFNATWEST GROUP PLC
1.91%
0.29%
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.78%
0.27%
N
NBNKFNORDEA BANK ABP
1.74%
0.27%
D
DBOEFDEUTSCHE BOERSE AG
1.73%
0.27%
D
DBDEUTSCHE BANK AG-REGISTERED
1.68%
0.26%
S
SCGLFSOCIETE GENERALE SA
1.66%
0.26%
C
CIXPFCAIXABANK SA
1.47%
0.23%
S
SCBFFSTANDARD CHARTERED PLC
1.46%
0.22%
S
SSREFSWISS RE AG
1.43%
0.22%
P
PUKPFPRUDENTIAL PLC
1.15%
0.18%
Only in EUFN
?
—EURO
0.15%
?
—NORWEGIAN KRONE
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
—GREAT BRITISH POUND
0.02%
?
—EURO STOXX 50 JUN26
0.02%
?
—SWEDISH KRONE
0.00%
?
—FTSE 100 IDX FUT JUN26
0.00%
?
—SWISS FRANC
0.00%
?
—DANISH KRONER
0.00%
Only in SWISX
A
ASMLFASML HOLDING NV
2.59%
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%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TTETOTALENERGIES SE
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
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%
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%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
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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.
Informational and educational only — not investment advice.