Fund comparison · from official SEC filings
IEUS vs OAKEX: how much do they overlap?
iShares MSCI Europe Small-Cap ETF and Oakmark International Small Cap Fund
vs
Shared holdings
Company
IEUS
OAKEX
A
ATAZFATEA ASA
0.08%
3.24%
A
AZLGFAZELIS GROUP NV
0.18%
3.05%
A
AZIHFAZIMUT HOLDING SPA
0.30%
2.79%
A
AMFPFAMPLIFON SPA
0.08%
2.70%
F
FLMNFFIELMANN GROUP AG
0.08%
2.65%
V
VOYJFVALMET OYJ
0.24%
2.58%
D
DUERFDUERR AG
0.08%
2.56%
J
JNPKFJENOPTIK AG
0.12%
2.55%
C
CNVVFCONVATEC GROUP PLC
0.28%
2.19%
I
ISFFFISS A/S
0.31%
2.07%
R
RBTEFROBERTET SA
0.05%
2.07%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.35%
2.03%
L
LNXSFLANXESS AG
0.11%
1.98%
T
TMVWFTEAMVIEWER SE
0.05%
1.97%
B
BKFKFBAKKAFROST P/F
0.15%
1.97%
P
PLLIFPIRELLI & C SPA
0.18%
1.93%
A
AMVIFAUMOVIO SE
0.15%
1.87%
D
DTCGFDOMETIC GROUP AB
0.07%
1.72%
B
BRVDFBRAVIDA HOLDING AB
0.13%
1.66%
T
TVPKFTRAVIS PERKINS PLC
0.09%
1.61%
L
LOIMFLOOMIS AB
0.19%
1.47%
A
AHEXFADECCO GROUP AG-REG
0.24%
1.45%
E
EFGIFEFG INTERNATIONAL AG
0.14%
1.40%
F
FLUIFFLUIDRA SA
0.14%
1.31%
S
SPSAFSOPRA STERIA GROUP
0.14%
1.23%
Only in IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.77%
D
DPLMFDIPLOMA PLC
0.78%
B
BZLYFBEAZLEY PLC
0.64%
A
ACLIFACCELLERON INDUSTRIES AG
0.62%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
ACGYFSUBSEA 7 SA
0.50%
S
SREDFSTOREBRAND ASA
0.49%
N
NRKBFNKT A/S
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
N
NRDXFNORDEX SE
0.45%
L
LTMGFLOTTOMATICA GROUP SPA
0.45%
I
ICGUFICG PLC
0.44%
A
AEDFFAEDIFICA
0.43%
S
SAPMFSAIPEM SPA
0.43%
I
IMDZFIMCD NV
0.43%
N
NXPRFNEXANS SA
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.42%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
H
HCXLFHISCOX LTD
0.42%
Only in OAKEX
J
JBARFJULIUS BAER GROUP LTD
3.05%
?
—Fixed Income Clearing Corp.
2.59%
D
DVDCFDAVIDE CAMPARI-MILANO NV
2.58%
1
139130IM FINANCIAL GROUP CO LTD
2.37%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
2.37%
C
CIGICOLLIERS INTL GR-SUBORD VOT
2.08%
1
138930BNK FINANCIAL GROUP INC
2.04%
H
HPHTFHAMAMATSU PHOTONICS KK
1.99%
Z
ZGNERMENEGILDO ZEGNA NV
1.89%
W
WYNMFWYNN MACAU LTD
1.80%
K
KTITFKATITAS CO LTD
1.75%
A
ANSLFANSELL LTD
1.67%
A
ALVAUTOLIV INC
1.52%
T
TISNFTISI INC
1.47%
M
MSUXFMISUMI GROUP INC
1.46%
O
OMLAFOOH!MEDIA LTD
1.38%
M
MHSDFMEGACABLE HOLDINGS-CPO
1.32%
J
JELLFJEOL LTD
1.25%
V
VISIFVISIONAL INC
1.04%
A
AYAAFAYALA LAND INC
0.98%
G
GRFSGRIFOLS SA-ADR
0.97%
S
SMNUFSARANA MENARA NUSANTARA PT
0.94%
S
SGIPFSUGI HOLDINGS CO LTD
0.87%
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.87%
O
OUKPFMETSO CORP
0.55%
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29% 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.