Fund comparison · from official SEC filings

IEFA vs IMFL: how much do they overlap?

iShares Core MSCI EAFE ETF and Invesco International Developed Dynamic Multifactor ETF
Holdings overlap
44%
of assets, by weight
Shared positions
723
of 2,639 / 874 holdings
IEFA expense ratio
0.07%
net, per year
IMFL expense ratio
0.34%
net, per year
Shared holdings
Company
IEFA
IMFL
N
NVSEFNOVARTIS AG-REG
1.10%
2.61%
R
RHHVFROCHE HOLDING AG
1.13%
2.56%
N
NSRGFNESTLE SA-REG
1.03%
2.42%
R
RYDAFSHELL PLC
1.02%
2.31%
A
ASMLFASML HOLDING NV
2.21%
0.78%
I
IVSBFINVESTOR AB-B SHS
0.29%
1.71%
H
HBCYFHSBC HOLDINGS PLC
1.24%
0.01%
T
TTETOTALENERGIES SE
0.72%
1.24%
A
ABLZFABB LTD-REG
0.62%
1.23%
S
SNYNFSANOFI
0.40%
1.19%
S
SAPGFSAP SE
0.69%
1.16%
A
AZNASTRAZENECA PLC
1.16%
0.98%
T
TGOPF3I GROUP PLC
0.14%
1.13%
S
SAFRFSAFRAN SA
0.45%
1.12%
I
IBDSFIBERDROLA SA
0.59%
1.09%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
1.06%
S
SAXPFSAMPO OYJ-A SHS
0.10%
0.97%
N
NONOFNOVO NORDISK A/S-B
0.54%
0.92%
B
BHPLFBHP GROUP LTD
0.79%
0.92%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.17%
0.92%
T
TSCDFTESCO PLC
0.16%
0.91%
S
SMAWFSIEMENS AG-REG
0.89%
0.20%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
0.06%
A
AIQUFAIR LIQUIDE SA
0.49%
0.71%
T
TOYOFTOYOTA MOTOR CORP
0.71%
0.09%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
S
SFTBFSOFTBANK GROUP CORP
0.50%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
B
BNPQFBNP PARIBAS
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
B
BCLYFBARCLAYS PLC
0.32%
R
RNMBFRHEINMETALL AG
0.29%
S
SPOTSPOTIFY TECHNOLOGY SA
0.27%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.23%
F
FKURFFUJIKURA LTD
0.23%
D
DBOEFDEUTSCHE BOERSE AG
0.23%
D
DBDEUTSCHE BANK AG-REGISTERED
0.22%
S
SCGLFSOCIETE GENERALE SA
0.22%
A
AAUKFANGLO AMERICAN PLC
0.22%
S
SCBFFSTANDARD CHARTERED PLC
0.19%
A
ASMXFASM INTERNATIONAL NV
0.18%
K
KXHCFKIOXIA HOLDINGS CORP
0.18%
D
DISPFDISCO CORP
0.17%
?
EURO
0.17%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.16%
G
GDERFGALDERMA GROUP AG
0.15%
Only in IMFL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.16%
0
000660SK HYNIX INC
4.10%
?
Invesco Private Prime Fund
3.02%
?
Invesco Private Government Fund
1.17%
K
KIMTFKIA CORP
0.82%
0
005935SAMSUNG ELECTRONICS-PREF
0.67%
I
IFCZFINTACT FINANCIAL CORP
0.50%
0
012330HYUNDAI MOBIS CO LTD
0.48%
I
IVSXFINVESTOR AB-A SHS
0.46%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.36%
C
CNICANADIAN NATL RAILWAY CO
0.35%
P
PSKOFORLEN SA
0.27%
0
009540HD KOREA SHIPBUILDING & OFFS
0.20%
S
SUSUNCOR ENERGY INC
0.19%
C
CPCANADIAN PACIFIC KANSAS CITY
0.19%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.18%
0
033780KT&G CORP
0.16%
W
WCNWASTE CONNECTIONS INC
0.14%
T
TMTNFTOROMONT INDUSTRIES LTD
0.14%
B
BBARRICK MINING CORP
0.14%
0
028050SAMSUNG E&A CO LTD
0.14%
0
003550LG CORP
0.13%
M
MTRAFMETRO INC/CN
0.12%
0
086280HYUNDAI GLOVIS CO LTD
0.10%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.10%
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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.