Fund comparison · from official SEC filings

IEFA vs OPPJ: how much do they overlap?

iShares Core MSCI EAFE ETF and WisdomTree Japan Opportunities Fund
Holdings overlap
6%
of assets, by weight
Shared positions
72
of 2,639 / 107 holdings
IEFA expense ratio
0.07%
net, per year
OPPJ expense ratio
0.58%
net, per year
Shared holdings
Company
IEFA
OPPJ
M
MARUFMARUBENI CORP
0.22%
9.98%
M
MITSFMITSUI & CO LTD
0.36%
8.84%
M
MSBHFMITSUBISHI CORP
0.41%
8.83%
S
SSUMFSUMITOMO CORP
0.16%
7.43%
I
ITOCFITOCHU CORP
0.29%
5.85%
S
SFBQFSOFTBANK CORP
0.16%
2.30%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
0.06%
1.94%
T
TOELFTOKYO ELECTRON LTD
0.52%
1.85%
H
HNWAFHANWA CO LTD
0.01%
1.83%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.38%
1.82%
P
PCRFFPANASONIC HOLDINGS CORP
0.19%
1.76%
K
KXHCFKIOXIA HOLDINGS CORP
0.18%
1.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
1.65%
R
RGAKFRIGAKU HOLDINGS CORP
0.01%
1.58%
N
NHOLFSOMPO HOLDINGS INC
0.13%
1.45%
F
FRCOFFAST RETAILING CO LTD
0.35%
1.37%
S
SZKMFSUZUKI MOTOR CORP
0.07%
1.24%
H
HTHIFHITACHI LTD
0.57%
1.23%
F
FJTSFFUJITSU LIMITED
0.14%
1.21%
T
TSGMFTSUGAMI CORP
0.00%
1.11%
S
SBHGFSBI HOLDINGS INC
0.04%
0.98%
F
FRRZFFERROTEC CORP
0.01%
0.98%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.31%
0.97%
S
SOMMFSUMITOMO CHEMICAL CO LTD
0.02%
0.96%
F
FUJIFFUJIFILM HOLDINGS CORP
0.08%
0.92%
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
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
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%
I
IBDSFIBERDROLA SA
0.59%
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%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
Only in OPPJ
N
NYAKFNIPPON YAKIN KOGYO CO LTD
0.89%
6
6859ESPEC CORP
0.79%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.50%
?
GOLDMAN SACHS & CO. LLC
0.40%
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.40%
?
RBC DOMINION SECURITIES INC.
0.40%
?
UBS Securities LLC
0.39%
4
4220RIKEN TECHNOS CORP
0.36%
H
HIRAFHIRATA CORP
0.35%
7
7231TOPY INDUSTRIES LTD
0.31%
2
2915KENKO MAYONNAISE CO LTD
0.31%
A
ADNGFAIDA ENGINEERING LTD
0.30%
6
6932ENDO LIGHTING CORP
0.30%
7
7971TOLI CORP
0.30%
T
TWABFTOWA BANK LTD/THE
0.30%
O
OILEFOILES CORP
0.28%
R
RAUMFRHEON AUTOMATIC MACHINERY
0.28%
7
7874LEC INC
0.27%
7
7241FUTABA INDUSTRIAL CO LTD
0.27%
Y
YRCCFYURTEC CORP
0.26%
S
SHJMFSHIMOJIMA CO LTD
0.26%
B
BCINFBANDO CHEMICAL INDUSTRIES
0.25%
5
5632MITSUBISHI STEEL MFG CO LTD
0.25%
T
TCISFTACHI-S CO LTD
0.25%
8
8844COSMOS INITIA CO LTD
0.25%
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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.