Fund comparison · from official SEC filings

IEUR vs OPPE: how much do they overlap?

iShares Core MSCI Europe ETF and WisdomTree European Opportunities Fund
Holdings overlap
25%
of assets, by weight
Shared positions
79
of 1,021 / 97 holdings
IEUR expense ratio
0.10%
net, per year
OPPE expense ratio
0.58%
net, per year
Shared holdings
Company
IEUR
OPPE
G
GLCNFGLENCORE PLC
0.49%
2.62%
E
EIPAFENI SPA
0.37%
2.37%
A
AMSYFARCELORMITTAL
0.16%
2.00%
H
HBCYFHSBC HOLDINGS PLC
2.00%
1.61%
T
TTETOTALENERGIES SE
1.17%
1.96%
N
NOKBFNOKIA OYJ
0.43%
1.83%
N
NVSEFNOVARTIS AG-REG
1.78%
1.15%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.06%
1.77%
A
ABLZFABB LTD-REG
1.01%
1.73%
A
AIBRFAIB GROUP PLC
0.15%
1.68%
R
RYDAFSHELL PLC
1.64%
1.67%
T
TGVSFTRYG A/S
0.05%
1.67%
H
HXGBFHEXAGON AB-B SHS
0.14%
1.63%
T
TYEKFTHYSSENKRUPP AG
0.04%
1.62%
E
ELCPFEDP SA
0.11%
1.57%
F
FINMFLEONARDO SPA
0.16%
1.55%
V
VODPFVODAFONE GROUP PLC
0.19%
1.52%
D
DNSKFDANSKE BANK A/S
0.22%
1.51%
F
FOJCFFORTUM OYJ
0.07%
1.50%
A
AOMFFALSTOM
0.04%
1.49%
C
CPYYFCENTRICA PLC
0.09%
1.46%
B
BAESFBAE SYSTEMS PLC
0.53%
1.46%
B
BFFAFBASF SE
0.36%
1.46%
S
SMAWFSIEMENS AG-REG
1.43%
1.23%
V
VEOEFVEOLIA ENVIRONNEMENT
0.17%
1.40%
Only in IEUR
A
ASMLFASML HOLDING NV
3.56%
A
AZNASTRAZENECA PLC
1.86%
R
RHHVFROCHE HOLDING AG
1.82%
N
NSRGFNESTLE SA-REG
1.65%
B
BCDRFBANCO SANTANDER SA
1.13%
S
SAPGFSAP SE
1.11%
A
ALIZFALLIANZ SE-REG
1.10%
S
SMEGFSIEMENS ENERGY AG
1.04%
I
IBDSFIBERDROLA SA
0.95%
U
UBSUBS GROUP AG-REG
0.89%
N
NONOFNOVO NORDISK A/S-B
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.86%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
U
UNLYFUNILEVER PLC
0.80%
B
BPAQFBP PLC
0.79%
A
AIQUFAIR LIQUIDE SA
0.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
E
EADSFAIRBUS SE
0.77%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.75%
S
SAFRFSAFRAN SA
0.72%
R
RTPPFRIO TINTO PLC
0.72%
U
UNCFFUNICREDIT SPA
0.69%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.65%
L
LRLCFL'OREAL
0.65%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.65%
Only in OPPE
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.65%
P
PSKOFORLEN SA
2.28%
C
CZGZFCOLT CZ GROUP SE
1.41%
B
BDMXFBUDIMEX
1.29%
K
KTYGRUPA KETY SA
1.26%
A
ALEGFALLEGRO.EU SA
0.90%
B
BKZHFERSTE BANK POLSKA SA
0.66%
B
BKPKFBANK PEKAO SA
0.65%
K
KMERFKOMERCNI BANKA AS
0.60%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.51%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.36%
?
GOLDMAN SACHS & CO. LLC
0.32%
?
RBC DOMINION SECURITIES INC.
0.32%
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.32%
?
UBS Securities LLC
0.29%
?
DREY INST PREF GOV MM-M
0.13%
?
MORGAN STANLEY & CO. LLC
0.01%
?
DREYFUS TRSY OBLIG CASH M
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.