Fund comparison · from official SEC filings

IEFA vs PABD: how much do they overlap?

iShares Core MSCI EAFE ETF and iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Holdings overlap
51%
of assets, by weight
Shared positions
386
of 2,639 / 440 holdings
IEFA expense ratio
0.07%
net, per year
PABD expense ratio
0.12%
net, per year
IEFA and PABD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEFA
PABD
A
ASMLFASML HOLDING NV
2.21%
2.91%
N
NVSEFNOVARTIS AG-REG
1.10%
1.48%
H
HBCYFHSBC HOLDINGS PLC
1.24%
1.41%
A
ABLZFABB LTD-REG
0.62%
1.40%
R
RHHVFROCHE HOLDING AG
1.13%
1.34%
A
AZNASTRAZENECA PLC
1.16%
1.31%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
1.28%
M
MRAAFMURATA MANUFACTURING CO LTD
0.22%
1.21%
S
SFTBFSOFTBANK GROUP CORP
0.50%
0.90%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
0.90%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
0.89%
S
SMAWFSIEMENS AG-REG
0.89%
0.85%
A
ALIZFALLIANZ SE-REG
0.68%
0.89%
S
SAPGFSAP SE
0.69%
0.86%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
0.38%
B
BCDRFBANCO SANTANDER SA
0.70%
0.81%
A
ADTTFADVANTEST CORP
0.56%
0.79%
U
UNCFFUNICREDIT SPA
0.43%
0.73%
T
TOYOFTOYOTA MOTOR CORP
0.71%
0.45%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
0.71%
T
TOELFTOKYO ELECTRON LTD
0.52%
0.69%
K
KYCCFKEYENCE CORP
0.35%
0.68%
U
UBSUBS GROUP AG-REG
0.55%
0.68%
N
NONOFNOVO NORDISK A/S-B
0.54%
0.67%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
0.66%
Only in IEFA
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
S
SMEGFSIEMENS ENERGY AG
0.65%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
A
AIQUFAIR LIQUIDE SA
0.49%
B
BPAQFBP PLC
0.49%
E
EADSFAIRBUS SE
0.48%
S
SAFRFSAFRAN SA
0.45%
R
RTPPFRIO TINTO PLC
0.45%
M
MSBHFMITSUBISHI CORP
0.41%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.41%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.38%
E
ESOCFENEL SPA
0.37%
M
MITSFMITSUI & CO LTD
0.36%
N
NGGTFNATIONAL GRID PLC
0.35%
B
BAESFBAE SYSTEMS PLC
0.33%
G
GLCNFGLENCORE PLC
0.30%
M
MIELFMITSUBISHI ELECTRIC CORP
0.30%
I
ITOCFITOCHU CORP
0.29%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.26%
E
ENGQFENGIE
0.24%
Only in PABD
R
RYROYAL BANK OF CANADA
1.47%
T
TDTORONTO-DOMINION BANK
1.06%
H
HRNNFHYDRO ONE LTD
0.68%
W
WPMWHEATON PRECIOUS METALS CORP
0.65%
A
AEMAGNICO EAGLE MINES LTD
0.63%
C
CMCAN IMPERIAL BK OF COMMERCE
0.60%
S
SHOPSHOPIFY INC - CLASS A
0.57%
M
MFCMANULIFE FINANCIAL CORP
0.51%
D
DLMAFDOLLARAMA INC
0.41%
S
SLFSUN LIFE FINANCIAL INC
0.40%
L
LBLCFLOBLAW COMPANIES LTD
0.40%
B
BMOBANK OF MONTREAL
0.35%
L
LUNMFLUNDIN MINING CORP
0.34%
I
IFCZFINTACT FINANCIAL CORP
0.34%
P
PWCDFPOWER CORP OF CANADA
0.33%
K
KGCKINROSS GOLD CORP
0.33%
N
NTIOFNATIONAL BANK OF CANADA
0.28%
C
CLSCELESTICA INC
0.27%
A
AGIALAMOS GOLD INC-CLASS A
0.23%
I
IVPAFIVANHOE MINES LTD-CL A
0.22%
W
WSPOFWSP GLOBAL INC
0.22%
G
GWLIFGREAT-WEST LIFECO INC
0.22%
P
PAASPAN AMERICAN SILVER CORP
0.20%
I
IAFNFIA FINANCIAL CORP INC
0.19%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.18%
Hold IEFA and PABD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.