Fund comparison · from official SEC filings
IEFA vs MFDX: how much do they overlap?
iShares Core MSCI EAFE ETF and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Holdings overlap53%of assets, by weight Shared positions1,131of 2,639 / 1,291 holdings IEFA expense ratio0.07%net, per year MFDX expense ratio0.39%net, per year IEFA and MFDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.21%
0.74%
H
HBCYFHSBC HOLDINGS PLC
1.24%
0.39%
A
AZNASTRAZENECA PLC
1.16%
0.11%
R
RHHVFROCHE HOLDING AG
1.13%
0.76%
N
NVSEFNOVARTIS AG-REG
1.10%
0.95%
N
NSRGFNESTLE SA-REG
1.03%
0.71%
R
RYDAFSHELL PLC
1.02%
0.21%
S
SMAWFSIEMENS AG-REG
0.89%
0.32%
E
EIPAFENI SPA
0.23%
0.85%
B
BCDRFBANCO SANTANDER SA
0.70%
0.82%
B
BHPLFBHP GROUP LTD
0.79%
0.24%
E
ENGQFENGIE
0.24%
0.77%
G
GLCNFGLENCORE PLC
0.30%
0.74%
T
TTETOTALENERGIES SE
0.72%
0.32%
T
TOYOFTOYOTA MOTOR CORP
0.71%
0.13%
S
SAPGFSAP SE
0.69%
0.12%
F
FNCTFORANGE
0.15%
0.68%
S
SCGLFSOCIETE GENERALE SA
0.22%
0.66%
S
SMEGFSIEMENS ENERGY AG
0.65%
0.17%
B
BPAQFBP PLC
0.49%
0.64%
R
RTPPFRIO TINTO PLC
0.45%
0.63%
G
GLAXFGSK PLC
0.42%
0.63%
I
IBDSFIBERDROLA SA
0.59%
0.63%
V
VODPFVODAFONE GROUP PLC
0.12%
0.63%
A
ABLZFABB LTD-REG
0.62%
0.53%
Only in IEFA
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
U
UBSUBS GROUP AG-REG
0.55%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
W
WEBNFWESTPAC BANKING CORP
0.38%
A
AXAHFAXA SA
0.32%
M
MURGFMUENCHENER RUECKVER AG-REG
0.31%
I
IVSBFINVESTOR AB-B SHS
0.29%
R
RNMBFRHEINMETALL AG
0.29%
S
SPOTSPOTIFY TECHNOLOGY SA
0.27%
E
ESLOFESSILORLUXOTTICA
0.25%
P
PROSFPROSUS NV
0.25%
M
MCQEFMACQUARIE GROUP LTD
0.24%
A
ARGNFARGENX SE
0.19%
P
PCRFFPANASONIC HOLDINGS CORP
0.19%
G
GMGSFGOODMAN GROUP
0.17%
L
LZAGFLONZA GROUP AG-REG
0.17%
A
ALCALCON INC
0.15%
R
RNECFRENESAS ELECTRONICS CORP
0.14%
T
TTDKFTDK CORP
0.14%
S
SESEA LTD-ADR
0.13%
Only in MFDX
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
S
SUSUNCOR ENERGY INC
0.38%
I
IMOIMPERIAL OIL LTD
0.35%
N
NTRNUTRIEN LTD
0.32%
L
LBLCFLOBLAW COMPANIES LTD
0.26%
M
MGAMAGNA INTERNATIONAL INC
0.26%
C
CNQCANADIAN NATURAL RESOURCES
0.25%
T
TDTORONTO-DOMINION BANK
0.23%
A
AEMAGNICO EAGLE MINES LTD
0.20%
B
BMOBANK OF MONTREAL
0.18%
R
RYROYAL BANK OF CANADA
0.18%
I
IAGIAMGOLD CORP
0.17%
P
PWCDFPOWER CORP OF CANADA
0.17%
C
CGAUCENTERRA GOLD INC
0.16%
E
EGOELDORADO GOLD CORP
0.16%
C
CVECENOVUS ENERGY INC
0.15%
F
FNVFRANCO-NEVADA CORP
0.15%
W
WPMWHEATON PRECIOUS METALS CORP
0.15%
C
CCJCAMECO CORP
0.15%
C
CNICANADIAN NATL RAILWAY CO
0.14%
P
PAASPAN AMERICAN SILVER CORP
0.14%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.14%
A
ARGXARGENX SE - ADR
0.14%
C
CMCAN IMPERIAL BK OF COMMERCE
0.14%
D
DLMAFDOLLARAMA INC
0.13%
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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.