Fund comparison · from official SEC filings

EWD vs SWISX: how much do they overlap?

iShares MSCI Sweden ETF and Schwab International Index Fund
Holdings overlap
4%
of assets, by weight
Shared positions
42
of 48 / 694 holdings
EWD expense ratio
0.51%
net, per year
SWISX expense ratio
0.06%
net, per year
Shared holdings
Company
EWD
SWISX
S
SPOTSPOTIFY TECHNOLOGY SA
9.88%
0.32%
I
IVSBFINVESTOR AB-B SHS
9.50%
0.34%
V
VOLVFVOLVO AB-B SHS
7.10%
0.26%
A
ATLPFATLAS COPCO AB-A SHS
6.52%
0.24%
S
SDVKFSANDVIK AB
5.50%
0.21%
E
ERIXFERICSSON LM-B SHS
4.63%
0.15%
S
SWDBFSWEDBANK AB - A SHARES
3.98%
0.14%
A
ASAZFASSA ABLOY AB-B
3.98%
0.18%
S
SVKEFSKANDINAVISKA ENSKILDA BAN-A
3.84%
0.14%
A
ATLFFATLAS COPCO AB-B SHS
3.35%
0.12%
S
SVNLFSVENSKA HANDELSBANKEN-A SHS
2.74%
0.10%
S
SAABFSAAB AB-B
2.51%
0.09%
E
EPIAFEPIROC AB-A
2.48%
0.09%
H
HXGBFHEXAGON AB-B SHS
2.42%
0.10%
B
BLIDFBOLIDEN AB
2.25%
0.07%
E
EQBBFEQT AB
2.16%
0.08%
E
ETTYFESSITY AKTIEBOLAG-B
2.15%
0.07%
A
ALFVFALFA LAVAL AB
2.07%
0.08%
T
TLSNFTELIA CO AB
1.61%
0.06%
T
TLTZFTELE2 AB-B SHS
1.31%
0.05%
E
EVGGFEVOLUTION AB
1.28%
0.04%
E
EPIPFEPIROC AB-B
1.27%
0.05%
B
BIOVFSWEDISH ORPHAN BIOVITRUM AB
1.20%
0.04%
A
ADDTFADDTECH AB-B SHARES
1.19%
0.04%
S
SKSBFSKANSKA AB-B SHS
1.18%
0.04%
Only in EWD
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.45%
?
SWEDISH KRONE
0.12%
Q
QCM6OMXS30 IND FUTURE Jun26
0.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
U S DOLLARS
0.00%
?
EURO
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%
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%
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%
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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.
EWD vs SWISX: 4% holdings overlap — Unwrap.Fund