Fund comparison · from official SEC filings
IEUR vs JFEIX: how much do they overlap?
iShares Core MSCI Europe ETF and JPMorgan Europe Dynamic Fund
vs
Shared holdings
Company
IEUR
JFEIX
A
ASMLFASML HOLDING NV
3.56%
5.13%
N
NSRGFNESTLE SA-REG
1.65%
3.40%
A
ALIZFALLIANZ SE-REG
1.10%
3.02%
R
RYDAFSHELL PLC
1.64%
2.96%
B
BCDRFBANCO SANTANDER SA
1.13%
2.85%
S
SNYNFSANOFI
0.65%
2.20%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.26%
2.16%
S
SAFRFSAFRAN SA
0.72%
2.10%
C
CABJFCARLSBERG AS-B
0.08%
2.08%
A
AIQUFAIR LIQUIDE SA
0.79%
2.06%
R
RTPPFRIO TINTO PLC
0.72%
2.00%
I
INGVFING GROEP NV
0.54%
1.99%
B
BCLYFBARCLAYS PLC
0.52%
1.98%
S
SMEGFSIEMENS ENERGY AG
1.04%
1.95%
E
ENGQFENGIE
0.38%
1.92%
S
SSEZFSSE PLC
0.27%
1.89%
R
RBSPFNATWEST GROUP PLC
0.40%
1.89%
D
DBOEFDEUTSCHE BOERSE AG
0.37%
1.67%
G
GLAXFGSK PLC
0.68%
1.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.86%
1.62%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.65%
1.60%
S
SPIWFSPIE SA
0.05%
1.60%
U
UNCFFUNICREDIT SPA
0.69%
1.56%
E
EUXTFEURONEXT NV
0.08%
1.53%
G
GDERFGALDERMA GROUP AG
0.25%
1.47%
Only in IEUR
H
HBCYFHSBC HOLDINGS PLC
2.00%
A
AZNASTRAZENECA PLC
1.86%
R
RHHVFROCHE HOLDING AG
1.82%
N
NVSEFNOVARTIS AG-REG
1.78%
S
SMAWFSIEMENS AG-REG
1.43%
T
TTETOTALENERGIES SE
1.17%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.95%
U
UBSUBS GROUP AG-REG
0.89%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
U
UNLYFUNILEVER PLC
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
B
BPAQFBP PLC
0.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
E
EADSFAIRBUS SE
0.77%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.75%
B
BNPQFBNP PARIBAS
0.67%
L
LRLCFL'OREAL
0.65%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.65%
I
IITSFINTESA SANPAOLO
0.60%
E
ESOCFENEL SPA
0.60%
N
NGGTFNATIONAL GRID PLC
0.56%
I
IFNNFINFINEON TECHNOLOGIES AG
0.56%
Only in JFEIX
J
JINXXJPM PRIME MMKT-INST
4.47%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.29%
V
VGM6EURO STOXX 50 Jun26
0.06%
?
—British Pound
0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—Danish Krone
0.00%
Hold IEUR and JFEIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IEUR vs VGKVANGUARD EUROPEAN STOCK INDEX FUND
94% overlap
IEUR vs SPEUState Street(R) SPDR(R) Portfolio Europe ETF
91% overlap
IEUR vs IEFAiShares Core MSCI EAFE ETF
62% overlap
JFEIX vs JIDEJPMorgan International Dynamic ETF
61% overlap
IEUR vs IDEViShares Core MSCI International Developed Markets ETF
55% overlap
IEUR vs DDWMWisdomTree Dynamic International Equity Fund
50% 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.