Fund comparison · from official SEC filings

IEFA vs SPEU: how much do they overlap?

iShares Core MSCI EAFE ETF and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
61%
of assets, by weight
Shared positions
1,136
of 2,639 / 1,719 holdings
IEFA expense ratio
0.07%
net, per year
SPEU expense ratio
0.07%
net, per year
IEFA and SPEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEFA
SPEU
A
ASMLFASML HOLDING NV
2.21%
3.25%
A
AZNASTRAZENECA PLC
1.16%
1.95%
N
NVSEFNOVARTIS AG-REG
1.10%
1.86%
H
HBCYFHSBC HOLDINGS PLC
1.24%
1.80%
R
RHHVFROCHE HOLDING AG
1.13%
1.79%
R
RYDAFSHELL PLC
1.02%
1.74%
N
NSRGFNESTLE SA-REG
1.03%
1.63%
T
TTETOTALENERGIES SE
0.72%
1.32%
S
SMAWFSIEMENS AG-REG
0.89%
1.16%
S
SAPGFSAP SE
0.69%
1.12%
B
BCDRFBANCO SANTANDER SA
0.70%
1.04%
A
ALIZFALLIANZ SE-REG
0.68%
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
0.99%
I
IBDSFIBERDROLA SA
0.59%
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
0.87%
B
BPAQFBP PLC
0.49%
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
0.84%
S
SMEGFSIEMENS ENERGY AG
0.65%
0.82%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
0.81%
A
ABLZFABB LTD-REG
0.62%
0.81%
U
UNLYFUNILEVER PLC
0.50%
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
0.78%
S
SAFRFSAFRAN SA
0.45%
0.77%
A
AIQUFAIR LIQUIDE SA
0.49%
0.77%
Only in IEFA
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
TOYOFTOYOTA MOTOR CORP
0.71%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
S
SFTBFSOFTBANK GROUP CORP
0.50%
S
SNEJFSONY GROUP CORP
0.48%
A
AAIGFAIA GROUP LTD
0.45%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
M
MSBHFMITSUBISHI CORP
0.41%
D
DBSDFDBS GROUP HOLDINGS LTD
0.38%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.38%
W
WEBNFWESTPAC BANKING CORP
0.38%
M
MITSFMITSUI & CO LTD
0.36%
F
FRCOFFAST RETAILING CO LTD
0.35%
K
KYCCFKEYENCE CORP
0.35%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.35%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.33%
A
ANZGFANZ GROUP HOLDINGS LTD
0.31%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.31%
M
MIELFMITSUBISHI ELECTRIC CORP
0.30%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
P
PSKOFORLEN SA
0.14%
P
PSZKFPKO BANK POLSKI SA
0.13%
I
IVSXFINVESTOR AB-A SHS
0.13%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.10%
B
BKPKFBANK PEKAO SA
0.07%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.06%
K
KGHPFKGHM POLSKA MIEDZ SA
0.06%
L
LPGDFLPP SA
0.05%
A
AAVXFABIVAX SA
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.04%
A
ALEGFALLEGRO.EU SA
0.04%
V
VOLAFVOLVO AB-A SHS
0.04%
?
Swissquote Group Holding SA
0.03%
O
OTGLFCD PROJEKT SA
0.03%
V
VREAFVAR ENERGI ASA
0.03%
D
DNOPFDINO POLSKA SA
0.03%
M
MBAKFMBANK SA
0.03%
I
INGING BANK SLASKI SA
0.02%
R
REVNFREINET INVESTMENTS SCA
0.02%
Z
ZABZABKA GROUP SA
0.02%
V
VZNVZ HOLDING AG
0.02%
V
VLKAFVOLKSWAGEN AG
0.02%
J
JTGPFJUST GROUP PLC
0.02%
S
SPIZFSPAREBANKEN NORGE
0.02%
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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.