Fund comparison · from official SEC filings

EWO vs WSML: how much do they overlap?

iShares MSCI Austria ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
2%
of assets, by weight
Shared positions
17
of 24 / 3,512 holdings
EWO expense ratio
0.49%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
EWO
WSML
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
7.65%
0.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.29%
4.73%
V
VLPNFVOESTALPINE AG
4.46%
0.05%
A
ADRZFANDRITZ AG
4.42%
0.05%
V
VNRGFVIENNA INSURANCE GROUP AG
3.94%
0.02%
U
UN9UNIQA INSURANCE GROUP AG
3.75%
0.02%
W
WBRBFWIENERBERGER AG
3.34%
0.03%
D
DOCDO & CO AG
2.77%
0.02%
O
OERCFOESTERREICHISCHE POST AG
2.41%
0.01%
E
EVNEVN AG
2.35%
0.01%
P
POSPORR AG
2.33%
0.01%
C
CAIAFCA IMMOBILIEN ANLAGEN AG
2.14%
0.01%
P
PLFRFPALFINGER AG
1.87%
0.01%
L
LNZNFLENZING AG
1.78%
0.00%
C
CPICPI EUROPE AG
1.75%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
0.44%
?
EURO
0.25%
0.07%
Only in EWO
E
EBKOFERSTE GROUP BANK AG
20.05%
B
BWAGFBAWAG GROUP AG
13.15%
O
OMVJFOMV AG
10.22%
R
RAIFFRAIFFEISEN BANK INTERNATIONA
4.84%
O
OEZVFVERBUND AG
4.04%
F
FQTFREQUENTIS AG
1.12%
?
EURO STOXX 50 JUN26
0.05%
Only in WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
Hold EWO and WSML 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.