Fund comparison · from official SEC filings

IEFA vs NTSI: how much do they overlap?

iShares Core MSCI EAFE ETF and WisdomTree International Efficient Core Fund
Holdings overlap
70%
of assets, by weight
Shared positions
442
of 2,639 / 451 holdings
IEFA expense ratio
0.07%
net, per year
NTSI expense ratio
0.26%
net, per year
IEFA and NTSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEFA
NTSI
A
ASMLFASML HOLDING NV
2.21%
2.67%
R
RYDAFSHELL PLC
1.02%
1.78%
H
HBCYFHSBC HOLDINGS PLC
1.24%
1.59%
N
NVSEFNOVARTIS AG-REG
1.10%
1.57%
R
RHHVFROCHE HOLDING AG
1.13%
1.36%
N
NSRGFNESTLE SA-REG
1.03%
1.32%
A
AZNASTRAZENECA PLC
1.16%
1.24%
T
TOYOFTOYOTA MOTOR CORP
0.71%
1.21%
T
TTETOTALENERGIES SE
0.72%
1.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
1.15%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
0.98%
S
SAPGFSAP SE
0.69%
0.90%
S
SMAWFSIEMENS AG-REG
0.89%
0.90%
M
MSBHFMITSUBISHI CORP
0.41%
0.86%
A
ALIZFALLIANZ SE-REG
0.68%
0.86%
B
BCDRFBANCO SANTANDER SA
0.70%
0.85%
B
BHPLFBHP GROUP LTD
0.79%
0.85%
B
BPAQFBP PLC
0.49%
0.82%
S
SFTBFSOFTBANK GROUP CORP
0.50%
0.78%
S
SNEJFSONY GROUP CORP
0.48%
0.73%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
0.73%
H
HTHIFHITACHI LTD
0.57%
0.72%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
0.72%
A
ABLZFABB LTD-REG
0.62%
0.71%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
0.70%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MITSFMITSUI & CO LTD
0.36%
I
IVSBFINVESTOR AB-B SHS
0.29%
R
RNMBFRHEINMETALL AG
0.29%
S
SPOTSPOTIFY TECHNOLOGY SA
0.27%
F
FKURFFUJIKURA LTD
0.23%
K
KXHCFKIOXIA HOLDINGS CORP
0.18%
D
DISPFDISCO CORP
0.17%
?
EURO
0.17%
O
ORXCFORIX CORP
0.15%
G
GDERFGALDERMA GROUP AG
0.15%
T
TTDKFTDK CORP
0.14%
T
TGOPF3I GROUP PLC
0.14%
S
SESEA LTD-ADR
0.13%
C
CRZBFCOMMERZBANK AG
0.13%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.12%
J
JPSTFJAPAN POST BANK CO LTD
0.12%
N
NBISNEBIUS GROUP NV
0.12%
S
SMECFSMC CORP
0.11%
T
TYHOFTOYOTA TSUSHO CORP
0.11%
A
ATLFFATLAS COPCO AB-B SHS
0.10%
F
FINMFLEONARDO SPA
0.10%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.10%
E
ESLTELBIT SYSTEMS LTD
0.10%
A
AERAERCAP HOLDINGS NV
0.09%
Only in NTSI
?
DREYFUS TRSY OBLIG CASH M
8.09%
C
CRHCRH PLC
0.39%
?
DREY INST PREF GOV MM-M
0.28%
F
FERGFERGUSON ENTERPRISES INC
0.23%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.07%
?
Telecom Italia S.p.A.
0.05%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.04%
D
DWHHFDEUTSCHE WOHNEN SE
0.03%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-1.03%
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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 NTSI: 70% holdings overlap — Unwrap.Fund