Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EXI vs IEFA: how much do they overlap?

iShares Global Industrials ETF and iShares Core MSCI EAFE ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

131

of 230 / 2,639 holdings

EXI expense ratio

0.39%

net, per year

IEFA expense ratio

0.07%

net, per year

Shared holdings

Company

EXI

IEFA

S

SMAWFSIEMENS AG-REG

1.94%

0.89%

S

SBGSFSCHNEIDER ELECTRIC SE

1.59%

0.69%

M

MSBHFMITSUBISHI CORP

1.49%

0.41%

H

HTHIFHITACHI LTD

1.45%

0.57%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.38%

0.53%

A

ABLZFABB LTD-REG

1.36%

0.62%

S

SMEGFSIEMENS ENERGY AG

1.35%

0.65%

E

EADSFAIRBUS SE

1.26%

0.48%

M

MITSFMITSUI & CO LTD

1.21%

0.36%

S

SAFRFSAFRAN SA

1.20%

0.45%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.00%

0.38%

I

ITOCFITOCHU CORP

0.97%

0.29%

B

BAESFBAE SYSTEMS PLC

0.95%

0.33%

R

RNMBFRHEINMETALL AG

0.84%

0.29%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.27%

0.81%

V

VCISFVINCI SA

0.81%

0.29%

M

MIELFMITSUBISHI ELECTRIC CORP

0.75%

0.30%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.74%

0.26%

M

MARUFMARUBENI CORP

0.66%

0.22%

R

RLXXFRELX PLC

0.64%

0.26%

V

VOLVFVOLVO AB-B SHS

0.56%

0.22%

D

DPSTFDHL GROUP

0.52%

0.21%

D

DSDVFDSV A/S

0.51%

0.20%

F

FKURFFUJIKURA LTD

0.49%

0.23%

S

SSUMFSUMITOMO CORP

0.49%

0.16%

Only in EXI

C

CATCATERPILLAR INC

3.56%

G

GEGENERAL ELECTRIC

3.22%

R

RTXRTX CORP

2.80%

G

GEVGE VERNOVA INC

2.54%

B

BABOEING CO/THE

1.69%

U

UBERUBER TECHNOLOGIES INC

1.60%

U

UNPUNION PACIFIC CORP

1.56%

?

—HONEYWELL INTERNATIONAL INCORPORATION

1.55%

D

DEDEERE & CO

1.53%

E

ETNEATON CORP PLC

1.50%

L

LMTLOCKHEED MARTIN CORP

1.32%

P

PHPARKER HANNIFIN CORP

1.22%

V

VRTVERTIV HOLDINGS CO-A

1.04%

H

HWMHOWMET AEROSPACE INC

1.00%

T

TTTRANE TECHNOLOGIES PLC

1.00%

N

NOCNORTHROP GRUMMAN CORP

0.98%

G

GDGENERAL DYNAMICS CORP

0.94%

W

WMWASTE MANAGEMENT INC

0.92%

P

PWRQUANTA SERVICES INC

0.88%

A

ADPAUTOMATIC DATA PROCESSING

0.88%

J

JCIJOHNSON CONTROLS INTERNATION

0.87%

F

FDXFEDEX CORP

0.83%

M

MMM3M CO

0.83%

C

CSXCSX CORP

0.82%

C

CMICUMMINS INC

0.80%

Only in IEFA

A

ASMLFASML HOLDING NV

2.21%

H

HBCYFHSBC HOLDINGS PLC

1.24%

A

AZNASTRAZENECA PLC

1.16%

R

RHHVFROCHE HOLDING AG

1.13%

N

NVSEFNOVARTIS AG-REG

1.10%

N

NSRGFNESTLE SA-REG

1.03%

R

RYDAFSHELL PLC

1.02%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.83%

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%

S

SAPGFSAP SE

0.69%

A

ALIZFALLIANZ SE-REG

0.68%

I

IBDSFIBERDROLA SA

0.59%

A

ADTTFADVANTEST CORP

0.56%

U

UBSUBS GROUP AG-REG

0.55%

N

NONOFNOVO NORDISK A/S-B

0.54%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.52%

T

TOELFTOKYO ELECTRON LTD

0.52%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.51%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.50%

U

UNLYFUNILEVER PLC

0.50%

S

SFTBFSOFTBANK GROUP CORP

0.50%

Hold EXI and IEFA together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IEFA vs IDEViShares Core MSCI International Developed Markets ETF

IEFA vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND

IEFA vs VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND

IEFA vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF

IEFA vs DFAIDimensional International Core Equity Market ETF

IEFA vs TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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.