Fund comparison · from official SEC filings

IEFA vs IGRO: how much do they overlap?

iShares Core MSCI EAFE ETF and iShares International Dividend Growth ETF
Holdings overlap
27%
of assets, by weight
Shared positions
366
of 2,639 / 598 holdings
IEFA expense ratio
0.07%
net, per year
IGRO expense ratio
0.15%
net, per year
Shared holdings
Company
IEFA
IGRO
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
2.99%
N
NSRGFNESTLE SA-REG
1.03%
2.85%
N
NVSEFNOVARTIS AG-REG
1.10%
2.84%
R
RHHVFROCHE HOLDING AG
1.13%
2.67%
S
SNYNFSANOFI
0.40%
2.51%
T
TOYOFTOYOTA MOTOR CORP
0.71%
2.43%
N
NONOFNOVO NORDISK A/S-B
0.54%
2.39%
I
IBDSFIBERDROLA SA
0.59%
2.18%
A
AXAHFAXA SA
0.32%
1.98%
E
ESOCFENEL SPA
0.37%
1.94%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
1.93%
W
WEBNFWESTPAC BANKING CORP
0.38%
1.61%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.35%
1.45%
U
UBSUBS GROUP AG-REG
0.55%
1.33%
V
VCISFVINCI SA
0.29%
1.25%
E
EIPAFENI SPA
0.23%
1.25%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
1.23%
A
AAIGFAIA GROUP LTD
0.45%
1.13%
S
SAPGFSAP SE
0.69%
1.08%
A
AIQUFAIR LIQUIDE SA
0.49%
1.07%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.33%
1.07%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
1.05%
M
MSBHFMITSUBISHI CORP
0.41%
0.98%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.41%
0.91%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
0.87%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
R
RYDAFSHELL PLC
1.02%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
B
BCDRFBANCO SANTANDER SA
0.70%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
A
ADTTFADVANTEST CORP
0.56%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
B
BPAQFBP PLC
0.49%
E
EADSFAIRBUS SE
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
S
SAFRFSAFRAN SA
0.45%
R
RTPPFRIO TINTO PLC
0.45%
U
UNCFFUNICREDIT SPA
0.43%
Only in IGRO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.06%
R
RYROYAL BANK OF CANADA
2.77%
T
TDTORONTO-DOMINION BANK
2.24%
C
CMCAN IMPERIAL BK OF COMMERCE
1.15%
M
MFCMANULIFE FINANCIAL CORP
1.01%
I
INFOINFOSYS LTD
0.83%
C
CIHHFCHINA MERCHANTS BANK-H
0.71%
F
FANDFFIRSTRAND LTD
0.69%
S
SLFSUN LIFE FINANCIAL INC
0.63%
C
CNICANADIAN NATL RAILWAY CO
0.59%
N
NETTFNETEASE INC
0.44%
P
PWCDFPOWER CORP OF CANADA
0.43%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.42%
F
FTSFORTIS INC
0.39%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.36%
6
600519KWEICHOW MOUTAI CO LTD-A
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.33%
6
600036CHINA MERCHANTS BANK-A
0.30%
B
BAMBROOKFIELD ASSET MGMT-A
0.30%
I
IFCZFINTACT FINANCIAL CORP
0.30%
W
WEGE3WEG SA
0.24%
T
TRMLFTOURMALINE OIL CORP
0.24%
M
MGAMAGNA INTERNATIONAL INC
0.22%
G
GWLIFGREAT-WEST LIFECO INC
0.22%
6
601288AGRICULTURAL BANK OF CHINA-A
0.19%
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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.