Fund comparison · from official SEC filings
EZU vs SWISX: how much do they overlap?
iShares MSCI Eurozone ETF and Schwab International Index Fund
vs
Shared holdings
Company
EZU
SWISX
A
ASMLFASML HOLDING NV
8.05%
2.59%
S
SMAWFSIEMENS AG-REG
3.06%
1.04%
S
SAPGFSAP SE
2.42%
0.81%
B
BCDRFBANCO SANTANDER SA
2.36%
0.83%
T
TTETOTALENERGIES SE
2.23%
0.85%
S
SBGSFSCHNEIDER ELECTRIC SE
2.21%
0.81%
A
ALIZFALLIANZ SE-REG
2.16%
0.80%
S
SMEGFSIEMENS ENERGY AG
1.88%
0.76%
I
IBDSFIBERDROLA SA
1.87%
0.70%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.75%
0.61%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.71%
0.58%
S
SAFRFSAFRAN SA
1.62%
0.53%
E
EADSFAIRBUS SE
1.59%
0.57%
I
IFNNFINFINEON TECHNOLOGIES AG
1.59%
0.41%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.58%
0.55%
U
UNCFFUNICREDIT SPA
1.55%
0.50%
A
AIQUFAIR LIQUIDE SA
1.53%
0.58%
B
BNPQFBNP PARIBAS
1.39%
0.49%
L
LRLCFL'OREAL
1.36%
0.48%
S
SNYNFSANOFI
1.23%
0.47%
I
IITSFINTESA SANPAOLO
1.21%
0.44%
E
ESOCFENEL SPA
1.17%
0.44%
I
INGVFING GROEP NV
1.16%
0.39%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.01%
0.34%
N
NOKBFNOKIA OYJ
1.00%
0.31%
Only in EZU
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.61%
?
—EURO
0.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
—GREAT BRITISH POUND
0.03%
?
—EURO STOXX 50 JUN26
0.02%
D
DIEDUUEDP RENOVAVEIS-BONUS RIGHTS
0.00%
Only in SWISX
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%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.84%
A
ABLZFABB LTD-REG
0.73%
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%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
U
UNLYFUNILEVER PLC
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.59%
B
BPAQFBP PLC
0.57%
S
SNEJFSONY GROUP CORP
0.57%
A
AAIGFAIA GROUP LTD
0.53%
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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.