Fund comparison · from official SEC filings
IEFA vs IVLU: how much do they overlap?
iShares Core MSCI EAFE ETF and iShares MSCI Intl Value Factor ETF
vs
Shared holdings
Company
IEFA
IVLU
H
HBCYFHSBC HOLDINGS PLC
1.24%
2.30%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
1.99%
T
TOYOFTOYOTA MOTOR CORP
0.71%
1.80%
R
RHHVFROCHE HOLDING AG
1.13%
1.68%
B
BCDRFBANCO SANTANDER SA
0.70%
1.65%
B
BNPQFBNP PARIBAS
0.41%
1.64%
N
NVSEFNOVARTIS AG-REG
1.10%
1.64%
R
RYDAFSHELL PLC
1.02%
1.44%
N
NOKBFNOKIA OYJ
0.26%
1.43%
S
SMAWFSIEMENS AG-REG
0.89%
1.37%
T
TTETOTALENERGIES SE
0.72%
1.33%
M
MITSFMITSUI & CO LTD
0.36%
1.30%
S
SNYNFSANOFI
0.40%
1.17%
M
MSBHFMITSUBISHI CORP
0.41%
1.16%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
1.12%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
1.09%
B
BCLYFBARCLAYS PLC
0.32%
1.03%
G
GLAXFGSK PLC
0.42%
1.01%
B
BHPLFBHP GROUP LTD
0.79%
1.00%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
0.94%
R
RTPPFRIO TINTO PLC
0.45%
0.93%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
0.93%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
0.90%
B
BAYZFBAYER AG-REG
0.17%
0.88%
M
MARUFMARUBENI CORP
0.22%
0.87%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
A
AZNASTRAZENECA PLC
1.16%
N
NSRGFNESTLE SA-REG
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
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%
A
AIQUFAIR LIQUIDE SA
0.49%
S
SNEJFSONY GROUP CORP
0.48%
E
EADSFAIRBUS SE
0.48%
A
AAIGFAIA GROUP LTD
0.45%
S
SAFRFSAFRAN SA
0.45%
L
LRLCFL'OREAL
0.41%
Only in IVLU
M
MFCMANULIFE FINANCIAL CORP
0.42%
B
BNSBANK OF NOVA SCOTIA
0.40%
B
BBARRICK MINING CORP
0.35%
N
NTRNUTRIEN LTD
0.35%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.22%
M
MGAMAGNA INTERNATIONAL INC
0.21%
K
KGCKINROSS GOLD CORP
0.18%
G
GIBCGI INC
0.17%
O
OTEXOPEN TEXT CORP
0.16%
P
PWCDFPOWER CORP OF CANADA
0.14%
T
TECKTECK RESOURCES LTD-CLS B
0.14%
R
RCIROGERS COMMUNICATIONS INC-B
0.13%
C
CVECENOVUS ENERGY INC
0.13%
W
WCPRFWHITECAP RESOURCES INC
0.07%
A
ATGFFALTAGAS LTD
0.06%
S
SAPIFSAPUTO INC
0.06%
A
AETUFARC RESOURCES LTD
0.05%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.05%
I
IAFNFIA FINANCIAL CORP INC
0.04%
E
EMLAFEMPIRE CO LTD 'A'
0.04%
B
BCEBCE INC
0.01%
?
—Canadian Dollar
0.00%
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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.