Fund comparison · from official SEC filings

IEFA vs JFEAX: how much do they overlap?

iShares Core MSCI EAFE ETF and JPMorgan Developed International Value Fund
Holdings overlap
29%
of assets, by weight
Shared positions
274
of 2,639 / 287 holdings
IEFA expense ratio
0.07%
net, per year
JFEAX expense ratio
1.00%
net, per year
Shared holdings
Company
IEFA
JFEAX
H
HBCYFHSBC HOLDINGS PLC
1.24%
2.82%
R
RHHVFROCHE HOLDING AG
1.13%
2.67%
N
NSRGFNESTLE SA-REG
1.03%
2.49%
R
RYDAFSHELL PLC
1.02%
2.31%
B
BHPLFBHP GROUP LTD
0.79%
1.75%
A
ALIZFALLIANZ SE-REG
0.68%
1.71%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
1.70%
B
BCDRFBANCO SANTANDER SA
0.70%
1.69%
T
TTETOTALENERGIES SE
0.72%
1.65%
T
TOYOFTOYOTA MOTOR CORP
0.71%
1.52%
B
BPAQFBP PLC
0.49%
1.23%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
1.21%
R
RTPPFRIO TINTO PLC
0.45%
1.20%
N
NVSEFNOVARTIS AG-REG
1.10%
0.26%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
1.09%
B
BNPQFBNP PARIBAS
0.41%
1.05%
G
GLAXFGSK PLC
0.42%
1.01%
I
IITSFINTESA SANPAOLO
0.37%
0.98%
S
SNYNFSANOFI
0.40%
0.97%
E
ESOCFENEL SPA
0.37%
0.94%
A
AXAHFAXA SA
0.32%
0.92%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
0.91%
I
INGVFING GROEP NV
0.33%
0.84%
B
BCLYFBARCLAYS PLC
0.32%
0.81%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
0.78%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
A
AZNASTRAZENECA PLC
1.16%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
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%
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 JFEAX
J
JINXXJPM PRIME MMKT-INST
2.32%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.67%
S
SWPFFSWIRE PROPERTIES LTD
0.20%
T
TKMAFTELEKOM AUSTRIA AG
0.17%
S
STBBFSTRABAG SE-BR
0.16%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.15%
4
4028ISHIHARA SANGYO KAISHA LTD
0.15%
D
DOVXFDOVALUE SPA
0.09%
?
N/A
0.00%
?
South Korea Won
0.00%
?
British Pound
-0.07%
?
Swedish Krona
0.00%
?
Danish Krone
0.00%
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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.