Fund comparison · from official SEC filings

IEFA vs IHDG: how much do they overlap?

iShares Core MSCI EAFE ETF and WisdomTree International Hedged Quality Dividend Growth Fund
Holdings overlap
29%
of assets, by weight
Shared positions
267
of 2,639 / 279 holdings
IEFA expense ratio
0.07%
net, per year
IHDG expense ratio
0.58%
net, per year
Shared holdings
Company
IEFA
IHDG
T
TOYOFTOYOTA MOTOR CORP
0.71%
5.11%
B
BPAQFBP PLC
0.49%
3.74%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
3.32%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.26%
3.19%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
2.82%
A
AZNASTRAZENECA PLC
1.16%
2.78%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
2.77%
A
ASMLFASML HOLDING NV
2.21%
1.97%
G
GLAXFGSK PLC
0.42%
2.16%
I
INGVFING GROEP NV
0.33%
2.12%
L
LRLCFL'OREAL
0.41%
2.08%
N
NONOFNOVO NORDISK A/S-B
0.54%
1.93%
V
VOLVFVOLVO AB-B SHS
0.22%
1.84%
D
DPSTFDHL GROUP
0.21%
1.54%
L
LLDTFLLOYDS BANKING GROUP PLC
0.31%
1.54%
U
UBSUBS GROUP AG-REG
0.55%
1.52%
A
AIQUFAIR LIQUIDE SA
0.49%
1.23%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
1.19%
T
TOELFTOKYO ELECTRON LTD
0.52%
1.17%
S
SAPGFSAP SE
0.69%
1.13%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.09%
1.12%
A
ABLZFABB LTD-REG
0.62%
1.10%
I
IMBBFIMPERIAL BRANDS PLC
0.11%
1.04%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.11%
0.92%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.31%
0.88%
Only in IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
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%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
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%
I
IBDSFIBERDROLA SA
0.59%
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%
S
SNEJFSONY GROUP CORP
0.48%
A
AAIGFAIA GROUP LTD
0.45%
R
RTPPFRIO TINTO PLC
0.45%
U
UNCFFUNICREDIT SPA
0.43%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
B
BNPQFBNP PARIBAS
0.41%
Only in IHDG
T
TRATFTRATON SE
0.59%
?
RBC DOMINION SECURITIES INC.
0.58%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.58%
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.58%
?
UBS Securities LLC
0.58%
?
GOLDMAN SACHS & CO. LLC
0.58%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.52%
P
PRDSFPRADA S.P.A.
0.21%
D
DKDRFNEWMED ENERGY LP
0.15%
?
DREYFUS TRSY OBLIG CASH M
0.06%
?
DREY INST PREF GOV MM-M
0.03%
I
IQDGWISDOMTREE INTL QLTY DVD GRW
0.01%
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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.