Fund comparison · from official SEC filings
IEFA vs NIONX: how much do they overlap?
iShares Core MSCI EAFE ETF and Natixis Oakmark International Fund
vs
Shared holdings
Company
IEFA
NIONX
A
ADDDFADIDAS AG
0.12%
2.96%
B
BNPQFBNP PARIBAS
0.41%
2.82%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.12%
2.74%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.16%
2.36%
D
DSDVFDSV A/S
0.20%
2.32%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.10%
2.30%
S
SYIEFSYMRISE AG
0.05%
2.29%
H
HXGBFHEXAGON AB-B SHS
0.09%
2.25%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
2.24%
D
DASTFDASSAULT SYSTEMES SE
0.06%
2.12%
A
ACRFFACCOR SA
0.04%
2.10%
P
PROSFPROSUS NV
0.25%
2.04%
B
BZLFFBUNZL PLC
0.04%
2.02%
C
CMPGFCOMPASS GROUP PLC
0.19%
2.02%
B
BAYZFBAYER AG-REG
0.17%
2.00%
S
SAPGFSAP SE
0.69%
1.95%
E
EADSFAIRBUS SE
0.48%
1.92%
S
SMECFSMC CORP
0.11%
1.87%
B
BNTGFBRENNTAG SE
0.04%
1.86%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.09%
1.82%
U
UNLYFUNILEVER PLC
0.50%
1.78%
G
GLCNFGLENCORE PLC
0.30%
1.78%
S
SEMHFSIEMENS HEALTHINEERS AG
0.05%
1.78%
P
PDRDFPERNOD RICARD SA
0.06%
1.78%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.41%
1.77%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
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
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%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
S
SMEGFSIEMENS ENERGY AG
0.65%
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%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
Only in NIONX
?
—Fixed Income Clearing Corp.
2.16%
C
CNHCNH INDUSTRIAL NV
2.15%
1
105560KB FINANCIAL GROUP INC
1.71%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.60%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.58%
0
005935SAMSUNG ELECTRONICS-PREF
1.43%
B
BABAFALIBABA GROUP HOLDING LTD
1.43%
A
AXSBAXIS BANK LTD
1.23%
C
CPNGCOUPANG INC
1.14%
A
ASMLASML HOLDING NV-NY REG SHS
0.99%
H
HLNHALEON PLC-ADR
0.93%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.70%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.23%
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99% overlap
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87% overlap
IEFA vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
78% overlap
IEFA vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
76% overlap
IEFA vs DFAIDimensional International Core Equity Market ETF
76% overlap
IEFA vs DWMWisdomTree International Equity Fund
62% 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.