Fund comparison · from official SEC filings

IEFA vs JIDE: how much do they overlap?

iShares Core MSCI EAFE ETF and JPMorgan International Dynamic ETF
Holdings overlap
22%
of assets, by weight
Shared positions
98
of 2,639 / 102 holdings
IEFA expense ratio
0.07%
net, per year
JIDE expense ratio
0.55%
net, per year
Shared holdings
Company
IEFA
JIDE
A
ASMLFASML HOLDING NV
2.21%
3.79%
A
ALIZFALLIANZ SE-REG
0.68%
2.53%
N
NSRGFNESTLE SA-REG
1.03%
2.22%
R
RYDAFSHELL PLC
1.02%
2.20%
B
BCDRFBANCO SANTANDER SA
0.70%
2.12%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.17%
1.93%
S
SAFRFSAFRAN SA
0.45%
1.83%
B
BHPLFBHP GROUP LTD
0.79%
1.82%
S
SMEGFSIEMENS ENERGY AG
0.65%
1.80%
E
ENGQFENGIE
0.24%
1.77%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
1.58%
C
CABJFCARLSBERG AS-B
0.05%
1.51%
S
SNYNFSANOFI
0.40%
1.50%
R
RBSPFNATWEST GROUP PLC
0.25%
1.48%
S
SCGLFSOCIETE GENERALE SA
0.22%
1.48%
G
GLAXFGSK PLC
0.42%
1.46%
A
AIQUFAIR LIQUIDE SA
0.49%
1.46%
H
HTHIFHITACHI LTD
0.57%
1.42%
I
INGVFING GROEP NV
0.33%
1.40%
A
ASMXFASM INTERNATIONAL NV
0.18%
1.40%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.41%
1.38%
T
TOYOFTOYOTA MOTOR CORP
0.71%
1.36%
S
SSEZFSSE PLC
0.17%
1.33%
B
BCLYFBARCLAYS PLC
0.32%
1.29%
A
ADTTFADVANTEST CORP
0.56%
1.28%
Only in IEFA
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%
T
TTETOTALENERGIES SE
0.72%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
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%
E
EADSFAIRBUS SE
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
A
AAIGFAIA GROUP LTD
0.45%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
Only in JIDE
D
DFILFDFI RETAIL GRP HLD-SING REG
0.54%
F
FRRDFFRONTIER DEVELOPMENTS PLC
0.47%
?
British Pound
0.01%
?
N/A
-0.02%
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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 JIDE: 22% holdings overlap — Unwrap.Fund