Fund comparison · from official SEC filings

IBAT vs IEFA: how much do they overlap?

iShares Energy Storage & Materials ETF and iShares Core MSCI EAFE ETF
Holdings overlap
4%
of assets, by weight
Shared positions
33
of 75 / 2,639 holdings
IBAT expense ratio
0.47%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
IBAT
IEFA
M
MRAAFMURATA MANUFACTURING CO LTD
6.56%
0.22%
B
BFFAFBASF SE
5.32%
0.22%
F
FUWAFFURUKAWA ELECTRIC CO LTD
5.13%
0.07%
A
AIQUFAIR LIQUIDE SA
5.05%
0.49%
A
AHKSFASAHI KASEI CORP
3.29%
0.05%
A
ABLZFABB LTD-REG
2.78%
0.62%
S
SBGSFSCHNEIDER ELECTRIC SE
2.57%
0.69%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.18%
0.81%
M
MTLHFMITSUBISHI CHEMICAL GROUP CO
2.15%
0.03%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.80%
0.31%
G
GYUAFGS YUASA CORP
1.08%
0.01%
T
TTDKFTDK CORP
0.74%
0.14%
K
KYOCFKYOCERA CORP
0.48%
0.09%
S
SHWDFRESONAC HOLDINGS CORP
0.34%
0.06%
N
NCHNFNICHICON CORP
0.27%
0.00%
T
TRYIFTORAY INDUSTRIES INC
0.22%
0.04%
N
NGKIFNGK CORP
0.19%
0.03%
?
EURO
0.00%
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
0.01%
E
EVKIFEVONIK INDUSTRIES AG
0.11%
0.02%
A
ARKAFARKEMA
0.10%
0.02%
S
SHBBFSYENSQO SA
0.10%
0.02%
M
MITUFMITSUI CHEMICALS INC
0.10%
0.02%
U
UMICFUMICORE
0.08%
0.02%
Z
ZEOOFZEON CORP
0.05%
0.01%
Only in IBAT
B
BEBLOOM ENERGY CORP- A
11.12%
0
006400SAMSUNG SDI CO LTD
8.51%
A
APDAIR PRODUCTS & CHEMICALS INC
4.78%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.45%
3
373220LG ENERGY SOLUTION
4.20%
0
051910LG CHEM LTD
3.58%
2
2308DELTA ELECTRONICS INC
3.26%
E
ETNEATON CORP PLC
2.95%
L
LINLINDE PLC
2.43%
E
ENSENERSYS
2.10%
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.39%
E
ENPHENPHASE ENERGY INC
1.15%
P
PLUGPLUG POWER INC
1.11%
Q
QSQUANTUMSCAPE CORP
0.99%
8
8996KAORI HEAT TREATMENT CO LTD
0.92%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.69%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.67%
E
EOSEEOS ENERGY ENTERPRISES INC
0.57%
D
DOOSFDOOSAN FUEL CELL CO LTD
0.51%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.51%
1
178320SEOJIN SYSTEM CO LTD
0.41%
6
6781ADVANCED ENERGY SOLUTION HOL
0.38%
3
300014EVE ENERGY CO LTD-A
0.35%
0
002460GANFENG LITHIUM GROUP CO L-A
0.34%
0
051915LG CHEM LTD-PREFERENCE
0.26%
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%
S
SMAWFSIEMENS AG-REG
0.89%
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%
S
SMEGFSIEMENS ENERGY AG
0.65%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
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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.