Fund comparison · from official SEC filings

IEFA vs IXG: how much do they overlap?

iShares Core MSCI EAFE ETF and iShares Global Financials ETF
Holdings overlap
20%
of assets, by weight
Shared positions
120
of 2,639 / 239 holdings
IEFA expense ratio
0.07%
net, per year
IXG expense ratio
0.41%
net, per year
Shared holdings
Company
IEFA
IXG
H
HBCYFHSBC HOLDINGS PLC
1.24%
2.06%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
1.49%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
1.43%
B
BCDRFBANCO SANTANDER SA
0.70%
1.20%
A
ALIZFALLIANZ SE-REG
0.68%
1.18%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
0.92%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
0.90%
U
UBSUBS GROUP AG-REG
0.55%
0.87%
A
AAIGFAIA GROUP LTD
0.45%
0.86%
U
UNCFFUNICREDIT SPA
0.43%
0.82%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
0.79%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
0.73%
B
BNPQFBNP PARIBAS
0.41%
0.69%
W
WEBNFWESTPAC BANKING CORP
0.38%
0.69%
I
IITSFINTESA SANPAOLO
0.37%
0.68%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.33%
0.66%
D
DBSDFDBS GROUP HOLDINGS LTD
0.38%
0.66%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.35%
0.65%
M
MURGFMUENCHENER RUECKVER AG-REG
0.31%
0.60%
A
AXAHFAXA SA
0.32%
0.56%
A
ANZGFANZ GROUP HOLDINGS LTD
0.31%
0.55%
L
LLDTFLLOYDS BANKING GROUP PLC
0.31%
0.54%
B
BCLYFBARCLAYS PLC
0.32%
0.53%
I
INGVFING GROEP NV
0.33%
0.52%
I
IVSBFINVESTOR AB-B SHS
0.29%
0.51%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
A
AZNASTRAZENECA PLC
1.16%
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%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
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%
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%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
Only in IXG
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
6.43%
J
JPMJPMORGAN CHASE & CO
5.80%
V
VVISA INC-CLASS A SHARES
3.71%
M
MAMASTERCARD INC - A
2.98%
B
BACBANK OF AMERICA CORP
2.37%
G
GSGOLDMAN SACHS GROUP INC
1.86%
W
WFCWELLS FARGO & CO
1.80%
R
RYROYAL BANK OF CANADA
1.65%
C
CCITIGROUP INC
1.45%
M
MSMORGAN STANLEY
1.45%
A
AXPAMERICAN EXPRESS CO
1.18%
S
SCHWSCHWAB (CHARLES) CORP
1.15%
T
TDTORONTO-DOMINION BANK
1.15%
B
BLKBLACKROCK INC
1.02%
S
SPGIS&P GLOBAL INC
0.95%
C
CBCHUBB LTD
0.87%
P
PGRPROGRESSIVE CORP
0.85%
C
COFCAPITAL ONE FINANCIAL CORP
0.83%
C
CMECME GROUP INC
0.78%
C
CICHFCHINA CONSTRUCTION BANK-H
0.78%
B
BMOBANK OF MONTREAL
0.70%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.65%
B
BNBROOKFIELD CORP
0.65%
C
CMCAN IMPERIAL BK OF COMMERCE
0.64%
B
BXBLACKSTONE INC
0.63%
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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.