Fund comparison · from official SEC filings

IEFA vs JPIN: how much do they overlap?

iShares Core MSCI EAFE ETF and JPMorgan Diversified Return International Equity ETF
Holdings overlap
29%
of assets, by weight
Shared positions
407
of 2,639 / 468 holdings
IEFA expense ratio
0.07%
net, per year
JPIN expense ratio
0.37%
net, per year
Shared holdings
Company
IEFA
JPIN
A
ASMLFASML HOLDING NV
2.21%
0.30%
H
HBCYFHSBC HOLDINGS PLC
1.24%
0.46%
A
AZNASTRAZENECA PLC
1.16%
0.34%
R
RHHVFROCHE HOLDING AG
1.13%
0.30%
N
NVSEFNOVARTIS AG-REG
1.10%
0.36%
R
RYDAFSHELL PLC
1.02%
0.44%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
0.39%
B
BHPLFBHP GROUP LTD
0.79%
0.37%
T
TTETOTALENERGIES SE
0.72%
0.30%
I
IBDSFIBERDROLA SA
0.59%
0.34%
N
NONOFNOVO NORDISK A/S-B
0.54%
0.06%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
0.38%
T
TOELFTOKYO ELECTRON LTD
0.52%
0.41%
X
XZJCFMITSUI KINZOKU CO LTD
0.06%
0.51%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
0.41%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
0.41%
U
UNLYFUNILEVER PLC
0.50%
0.19%
S
SFTBFSOFTBANK GROUP CORP
0.50%
0.41%
A
AIQUFAIR LIQUIDE SA
0.49%
0.16%
B
BPAQFBP PLC
0.49%
0.24%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
0.12%
S
SCBFFSTANDARD CHARTERED PLC
0.19%
0.45%
R
RTPPFRIO TINTO PLC
0.45%
0.44%
E
ELEZFENDESA SA
0.06%
0.45%
M
MARUFMARUBENI CORP
0.22%
0.45%
Only in IEFA
N
NSRGFNESTLE SA-REG
1.03%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
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%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
S
SNEJFSONY GROUP CORP
0.48%
E
EADSFAIRBUS SE
0.48%
A
AAIGFAIA GROUP LTD
0.45%
S
SAFRFSAFRAN SA
0.45%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
B
BNPQFBNP PARIBAS
0.41%
L
LRLCFL'OREAL
0.41%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.41%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
Only in JPIN
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.33%
0
011070LG INNOTEK CO LTD
0.62%
0
000660SK HYNIX INC
0.56%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.51%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
0
086790HANA FINANCIAL GROUP
0.45%
P
PSKOFORLEN SA
0.44%
0
033780KT&G CORP
0.44%
2
267250HD HYUNDAI
0.43%
3
316140WOORI FINANCIAL GROUP INC
0.40%
1
105560KB FINANCIAL GROUP INC
0.39%
0
009540HD KOREA SHIPBUILDING & OFFS
0.36%
0
017670SK TELECOM
0.36%
K
KIMTFKIA CORP
0.35%
0
015760KOREA ELECTRIC POWER CORP
0.35%
0
012330HYUNDAI MOBIS CO LTD
0.32%
0
003230SAMYANG FOODS CO LTD
0.29%
2
271560ORION CORP/REPUBLIC OF KOREA
0.27%
0
024110INDUSTRIAL BANK OF KOREA
0.27%
L
LNVGFLENOVO GROUP LTD
0.27%
1
128940HANMI PHARM CO LTD
0.26%
0
012450HANWHA AEROSPACE CO LTD
0.25%
0
036460KOREA GAS CORPORATION
0.24%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.24%
O
OROVFORIENT OVERSEAS INTL LTD
0.23%
Hold IEFA and JPIN together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.