Fund comparison · from official SEC filings

IEFA vs IQDG: how much do they overlap?

iShares Core MSCI EAFE ETF and WisdomTree International Quality Dividend Growth Fund
Holdings overlap
29%
of assets, by weight
Shared positions
259
of 2,639 / 264 holdings
IEFA expense ratio
0.07%
net, per year
IQDG expense ratio
0.42%
net, per year
Shared holdings
Company
IEFA
IQDG
T
TOYOFTOYOTA MOTOR CORP
0.71%
5.22%
B
BPAQFBP PLC
0.49%
3.89%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
3.43%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.26%
3.30%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
2.97%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
2.90%
A
AZNASTRAZENECA PLC
1.16%
2.87%
G
GLAXFGSK PLC
0.42%
2.24%
I
INGVFING GROEP NV
0.33%
2.21%
A
ASMLFASML HOLDING NV
2.21%
2.05%
L
LRLCFL'OREAL
0.41%
2.15%
N
NONOFNOVO NORDISK A/S-B
0.54%
2.02%
V
VOLVFVOLVO AB-B SHS
0.22%
1.86%
U
UBSUBS GROUP AG-REG
0.55%
1.60%
D
DPSTFDHL GROUP
0.21%
1.58%
L
LLDTFLLOYDS BANKING GROUP PLC
0.31%
1.56%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
1.25%
A
AIQUFAIR LIQUIDE SA
0.49%
1.23%
T
TOELFTOKYO ELECTRON LTD
0.52%
1.19%
S
SAPGFSAP SE
0.69%
1.13%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.09%
1.13%
A
ABLZFABB LTD-REG
0.62%
1.12%
I
IMBBFIMPERIAL BRANDS PLC
0.11%
1.08%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.11%
0.94%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.31%
0.90%
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 IQDG
?
DREY INST PREF GOV MM-M
0.72%
T
TRATFTRATON SE
0.60%
P
PRDSFPRADA S.P.A.
0.20%
D
DKDRFNEWMED ENERGY LP
0.17%
?
DREYFUS TRSY OBLIG CASH M
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.
IEFA vs IQDG: 29% holdings overlap — Unwrap.Fund