Fund comparison · from official SEC filings
IEUR vs IEV: how much do they overlap?
iShares Core MSCI Europe ETF and iShares Europe ETF
Holdings overlap86%of assets, by weight Shared positions370of 1,021 / 373 holdings IEUR expense ratio0.10%net, per year IEV expense ratio0.60%net, per year IEUR and IEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
3.56%
3.97%
A
AZNASTRAZENECA PLC
1.86%
2.33%
N
NVSEFNOVARTIS AG-REG
1.78%
2.24%
H
HBCYFHSBC HOLDINGS PLC
2.00%
2.16%
R
RHHVFROCHE HOLDING AG
1.82%
2.16%
R
RYDAFSHELL PLC
1.64%
2.02%
N
NSRGFNESTLE SA-REG
1.65%
1.94%
S
SMAWFSIEMENS AG-REG
1.43%
1.38%
T
TTETOTALENERGIES SE
1.17%
1.43%
S
SAPGFSAP SE
1.11%
1.34%
B
BCDRFBANCO SANTANDER SA
1.13%
1.27%
A
ALIZFALLIANZ SE-REG
1.10%
1.24%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
1.13%
I
IBDSFIBERDROLA SA
0.95%
1.09%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
1.07%
S
SMEGFSIEMENS ENERGY AG
1.04%
0.96%
A
ABLZFABB LTD-REG
1.01%
0.97%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.75%
0.99%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.86%
0.98%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
0.95%
B
BPAQFBP PLC
0.79%
0.94%
U
UNLYFUNILEVER PLC
0.80%
0.92%
A
AIQUFAIR LIQUIDE SA
0.79%
0.92%
U
UBSUBS GROUP AG-REG
0.89%
0.91%
N
NONOFNOVO NORDISK A/S-B
0.87%
0.90%
Only in IEUR
S
SPOTSPOTIFY TECHNOLOGY SA
0.45%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.20%
N
NBISNEBIUS GROUP NV
0.19%
A
AERAERCAP HOLDINGS NV
0.15%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.13%
B
BKIMFBANKINTER SA
0.07%
B
BZLYFBEAZLEY PLC
0.07%
A
ACLIFACCELLERON INDUSTRIES AG
0.07%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.06%
U
UNIUNIPOL ASSICURAZIONI SPA
0.06%
B
BIOVFSWEDISH ORPHAN BIOVITRUM AB
0.06%
F
FNLPFFRESNILLO PLC
0.06%
R
RXLSFREXEL SA
0.06%
O
ORINFORION OYJ-CLASS B
0.06%
B
BLHWFBELIMO HOLDING AG-REG
0.06%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.06%
K
KLPEFKLEPIERRE
0.06%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.06%
K
KNBHFKNORR-BREMSE AG
0.06%
A
AEDFFAEDIFICA
0.06%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.05%
S
SCTBFSECURITAS AB-B SHS
0.05%
B
BPCGFBANCO COMERCIAL PORTUGUES-R
0.05%
S
SREDFSTOREBRAND ASA
0.05%
A
ACGYFSUBSEA 7 SA
0.05%
Only in IEV
V
VLKAFVOLKSWAGEN AG
0.02%
S
SWGNFSWATCH GROUP AG/THE-REG
0.02%
?
—TELECOM ITALIA SPA MILANO RTS
0.00%
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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.