Fund comparison · from official SEC filings
IEFA vs IMTM: how much do they overlap?
iShares Core MSCI EAFE ETF and iShares MSCI Intl Momentum Factor ETF
vs
Shared holdings
Company
IEFA
IMTM
A
ASMLFASML HOLDING NV
2.21%
4.06%
H
HBCYFHSBC HOLDINGS PLC
1.24%
3.00%
B
BCDRFBANCO SANTANDER SA
0.70%
2.39%
S
SMEGFSIEMENS ENERGY AG
0.65%
2.05%
A
ADTTFADVANTEST CORP
0.56%
1.73%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
1.64%
I
IBDSFIBERDROLA SA
0.59%
1.63%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
1.51%
A
ALIZFALLIANZ SE-REG
0.68%
1.20%
S
SFTBFSOFTBANK GROUP CORP
0.50%
1.19%
R
RHHVFROCHE HOLDING AG
1.13%
1.14%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
1.11%
N
NVSEFNOVARTIS AG-REG
1.10%
1.00%
R
RNMBFRHEINMETALL AG
0.29%
1.06%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.38%
1.01%
H
HTHIFHITACHI LTD
0.57%
0.99%
U
UNCFFUNICREDIT SPA
0.43%
0.99%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
0.98%
A
ABLZFABB LTD-REG
0.62%
0.96%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
0.92%
F
FKURFFUJIKURA LTD
0.23%
0.90%
D
DBSDFDBS GROUP HOLDINGS LTD
0.38%
0.89%
L
LLDTFLLOYDS BANKING GROUP PLC
0.31%
0.86%
S
SAFRFSAFRAN SA
0.45%
0.82%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
0.20%
Only in IEFA
A
AZNASTRAZENECA PLC
1.16%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
U
UNLYFUNILEVER PLC
0.50%
A
AIQUFAIR LIQUIDE SA
0.49%
B
BPAQFBP PLC
0.49%
S
SNEJFSONY GROUP CORP
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
B
BNPQFBNP PARIBAS
0.41%
L
LRLCFL'OREAL
0.41%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.41%
S
SNYNFSANOFI
0.40%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
F
FRCOFFAST RETAILING CO LTD
0.35%
K
KYCCFKEYENCE CORP
0.35%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.35%
Only in IMTM
R
RYROYAL BANK OF CANADA
2.22%
T
TDTORONTO-DOMINION BANK
1.75%
A
AEMAGNICO EAGLE MINES LTD
1.10%
C
CMCAN IMPERIAL BK OF COMMERCE
1.01%
B
BNSBANK OF NOVA SCOTIA
0.91%
B
BBARRICK MINING CORP
0.87%
E
ENBENBRIDGE INC
0.68%
B
BMOBANK OF MONTREAL
0.67%
C
CLSCELESTICA INC
0.63%
W
WPMWHEATON PRECIOUS METALS CORP
0.60%
C
CCJCAMECO CORP
0.59%
K
KGCKINROSS GOLD CORP
0.52%
F
FNVFRANCO-NEVADA CORP
0.40%
M
MFCMANULIFE FINANCIAL CORP
0.39%
P
PWCDFPOWER CORP OF CANADA
0.34%
N
NTIOFNATIONAL BANK OF CANADA
0.34%
S
SUSUNCOR ENERGY INC
0.29%
D
DLMAFDOLLARAMA INC
0.28%
L
LBLCFLOBLAW COMPANIES LTD
0.23%
L
LUNMFLUNDIN MINING CORP
0.20%
P
PAASPAN AMERICAN SILVER CORP
0.19%
B
BDRBFBOMBARDIER INC-B
0.19%
F
FTSFORTIS INC
0.19%
A
AGIALAMOS GOLD INC-CLASS A
0.15%
G
GWLIFGREAT-WEST LIFECO INC
0.13%
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62% overlap
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.