Fund comparison · from official SEC filings
IEFA vs TLTD: how much do they overlap?
iShares Core MSCI EAFE ETF and FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
vs
IEFA and TLTD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEFA
TLTD
A
ASMLFASML HOLDING NV
2.21%
1.06%
H
HBCYFHSBC HOLDINGS PLC
1.24%
1.04%
A
AZNASTRAZENECA PLC
1.16%
0.55%
R
RHHVFROCHE HOLDING AG
1.13%
0.53%
N
NVSEFNOVARTIS AG-REG
1.10%
0.53%
N
NSRGFNESTLE SA-REG
1.03%
0.49%
R
RYDAFSHELL PLC
1.02%
0.83%
S
SMAWFSIEMENS AG-REG
0.89%
0.40%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
0.40%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
0.39%
B
BHPLFBHP GROUP LTD
0.79%
0.34%
T
TTETOTALENERGIES SE
0.72%
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.71%
0.72%
B
BCDRFBANCO SANTANDER SA
0.70%
0.59%
S
SAPGFSAP SE
0.69%
0.34%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
0.32%
A
ALIZFALLIANZ SE-REG
0.68%
0.57%
S
SMEGFSIEMENS ENERGY AG
0.65%
0.31%
A
ABLZFABB LTD-REG
0.62%
0.29%
I
IBDSFIBERDROLA SA
0.59%
0.27%
H
HTHIFHITACHI LTD
0.57%
0.27%
A
ADTTFADVANTEST CORP
0.56%
0.23%
U
UBSUBS GROUP AG-REG
0.55%
0.26%
N
NONOFNOVO NORDISK A/S-B
0.54%
0.25%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
0.25%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
S
SPOTSPOTIFY TECHNOLOGY SA
0.27%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.16%
S
SESEA LTD-ADR
0.13%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.12%
N
NBISNEBIUS GROUP NV
0.12%
A
AERAERCAP HOLDINGS NV
0.09%
R
RYAOFRYANAIR HOLDINGS PLC
0.09%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.09%
X
XROLFXERO LTD
0.04%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
G
GRABGRAB HOLDINGS LTD - CL A
0.04%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
F
FUTUFUTU HOLDINGS LTD-ADR
0.03%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.03%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.03%
M
MICCMAGNUM ICE CREAM CO NV/THE
0.03%
O
OPCEFOPC ENERGY LTD
0.03%
?
—Swissquote Group Holding Ltd
0.02%
1
1942KANDENKO CO LTD
0.02%
F
FROFRONTLINE PLC
0.02%
G
GGPSFGREATLAND RESOURCES LTD
0.02%
N
NBCLFNITTO BOSEKI CO LTD
0.02%
C
CSGNFCSG NV
0.02%
T
TMIUFTOKYO SEIMITSU CO LTD
0.02%
Only in TLTD
?
—METROPOLITAN LIFE INSURANCE COMPANY
0.95%
?
—CF SECURED LLC
0.62%
T
TDTORONTO-DOMINION BANK
0.60%
R
RYROYAL BANK OF CANADA
0.47%
B
BMOBANK OF MONTREAL
0.36%
B
BNSBANK OF NOVA SCOTIA
0.32%
?
—THE BANK OF NOVA SCOTIA, TORONTO
0.32%
C
CNQCANADIAN NATURAL RESOURCES
0.31%
S
SHOPSHOPIFY INC - CLASS A
0.27%
S
SUSUNCOR ENERGY INC
0.27%
M
MEOHMETHANEX CORP
0.27%
E
ENBENBRIDGE INC
0.22%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.22%
M
MFCMANULIFE FINANCIAL CORP
0.22%
C
CMCAN IMPERIAL BK OF COMMERCE
0.21%
C
CGAUCENTERRA GOLD INC
0.21%
A
ARISARIS MINING CORP
0.20%
A
AEMAGNICO EAGLE MINES LTD
0.19%
F
FSMFORTUNA MINING CORP
0.16%
B
BNBROOKFIELD CORP
0.16%
E
EQGPFEQB INC
0.16%
L
LIMAFLINAMAR CORP
0.15%
C
CESDFCES ENERGY SOLUTIONS CORP
0.14%
?
—Canadian Dollar
0.14%
A
AAUCALLIED GOLD CORP
0.14%
Hold IEFA and TLTD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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66% 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.