Fund comparison · from official SEC filings
IEFA vs JFEIX: how much do they overlap?
iShares Core MSCI EAFE ETF and JPMorgan Europe Dynamic Fund
vs
Shared holdings
Company
IEFA
JFEIX
A
ASMLFASML HOLDING NV
2.21%
5.13%
N
NSRGFNESTLE SA-REG
1.03%
3.40%
A
ALIZFALLIANZ SE-REG
0.68%
3.02%
R
RYDAFSHELL PLC
1.02%
2.96%
B
BCDRFBANCO SANTANDER SA
0.70%
2.85%
S
SNYNFSANOFI
0.40%
2.20%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.17%
2.16%
S
SAFRFSAFRAN SA
0.45%
2.10%
C
CABJFCARLSBERG AS-B
0.05%
2.08%
A
AIQUFAIR LIQUIDE SA
0.49%
2.06%
R
RTPPFRIO TINTO PLC
0.45%
2.00%
I
INGVFING GROEP NV
0.33%
1.99%
B
BCLYFBARCLAYS PLC
0.32%
1.98%
S
SMEGFSIEMENS ENERGY AG
0.65%
1.95%
E
ENGQFENGIE
0.24%
1.92%
S
SSEZFSSE PLC
0.17%
1.89%
R
RBSPFNATWEST GROUP PLC
0.25%
1.89%
D
DBOEFDEUTSCHE BOERSE AG
0.23%
1.67%
G
GLAXFGSK PLC
0.42%
1.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
1.62%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.41%
1.60%
S
SPIWFSPIE SA
0.03%
1.60%
U
UNCFFUNICREDIT SPA
0.43%
1.56%
E
EUXTFEURONEXT NV
0.05%
1.53%
G
GDERFGALDERMA GROUP AG
0.15%
1.47%
Only in IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
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%
T
TOYOFTOYOTA MOTOR CORP
0.71%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
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%
T
TOELFTOKYO ELECTRON LTD
0.52%
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%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
B
BPAQFBP PLC
0.49%
Only in JFEIX
J
JINXXJPM PRIME MMKT-INST
4.47%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.29%
V
VGM6EURO STOXX 50 Jun26
0.06%
?
—British Pound
0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—Danish Krone
0.00%
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61% 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.