Fund comparison · from official SEC filings

IEFA vs JPXN: how much do they overlap?

iShares Core MSCI EAFE ETF and iShares JPX-Nikkei 400 ETF
Holdings overlap
21%
of assets, by weight
Shared positions
392
of 2,639 / 396 holdings
IEFA expense ratio
0.07%
net, per year
JPXN expense ratio
0.48%
net, per year
Shared holdings
Company
IEFA
JPXN
M
MITSFMITSUI & CO LTD
0.36%
2.44%
M
MSBHFMITSUBISHI CORP
0.41%
2.37%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
1.99%
A
ADTTFADVANTEST CORP
0.56%
1.86%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
1.79%
S
SFTBFSOFTBANK GROUP CORP
0.50%
1.68%
T
TOELFTOKYO ELECTRON LTD
0.52%
1.68%
M
MIELFMITSUBISHI ELECTRIC CORP
0.30%
1.59%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.31%
1.59%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
1.58%
I
ITOCFITOCHU CORP
0.29%
1.57%
T
TOYOFTOYOTA MOTOR CORP
0.71%
1.56%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.33%
1.55%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.38%
1.51%
H
HOCPFHOYA CORP
0.25%
1.50%
M
MARUFMARUBENI CORP
0.22%
1.32%
H
HTHIFHITACHI LTD
0.57%
1.29%
F
FRCOFFAST RETAILING CO LTD
0.35%
1.25%
K
KYCCFKEYENCE CORP
0.35%
1.16%
N
NPPXFNTT INC
0.11%
1.09%
K
KDDIFKDDI CORP
0.19%
1.05%
S
SSUMFSUMITOMO CORP
0.16%
1.04%
S
SNEJFSONY GROUP CORP
0.48%
1.04%
J
JAPAFJAPAN TOBACCO INC
0.18%
1.01%
F
FKURFFUJIKURA LTD
0.23%
0.97%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
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%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
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%
I
IBDSFIBERDROLA SA
0.59%
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%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
Only in JPXN
A
AIFLYAIFUL CORP-UNSPON ADR
0.02%
?
MINI TPX IDX FUT JUN26
0.01%
7
7105MITSUBISHI LOGISNEXT CO LTD
0.01%
M
MTSMFMITSUI MATSUSHIMA CO LTD
0.01%
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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 JPXN: 21% holdings overlap — Unwrap.Fund