Fund comparison · from official SEC filings
IVLU vs SWISX: how much do they overlap?
iShares MSCI Intl Value Factor ETF and Schwab International Index Fund
vs
Shared holdings
Company
IVLU
SWISX
H
HBCYFHSBC HOLDINGS PLC
2.30%
1.46%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.99%
0.59%
T
TOYOFTOYOTA MOTOR CORP
1.80%
0.84%
R
RHHVFROCHE HOLDING AG
1.68%
1.32%
B
BCDRFBANCO SANTANDER SA
1.65%
0.83%
B
BNPQFBNP PARIBAS
1.64%
0.49%
N
NVSEFNOVARTIS AG-REG
1.64%
1.30%
R
RYDAFSHELL PLC
1.44%
1.20%
N
NOKBFNOKIA OYJ
1.43%
0.31%
S
SMAWFSIEMENS AG-REG
1.37%
1.04%
T
TTETOTALENERGIES SE
1.33%
0.85%
M
MITSFMITSUI & CO LTD
1.30%
0.43%
S
SNYNFSANOFI
1.17%
0.47%
M
MSBHFMITSUBISHI CORP
1.16%
0.48%
I
IFNNFINFINEON TECHNOLOGIES AG
1.12%
0.41%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.09%
0.93%
B
BCLYFBARCLAYS PLC
1.03%
0.38%
G
GLAXFGSK PLC
1.01%
0.49%
B
BHPLFBHP GROUP LTD
1.00%
0.93%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.94%
0.55%
R
RTPPFRIO TINTO PLC
0.93%
0.52%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.93%
0.58%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.90%
0.60%
B
BAYZFBAYER AG-REG
0.88%
0.20%
M
MARUFMARUBENI CORP
0.87%
0.25%
Only in IVLU
M
MFCMANULIFE FINANCIAL CORP
0.42%
B
BNSBANK OF NOVA SCOTIA
0.40%
B
BBARRICK MINING CORP
0.35%
N
NTRNUTRIEN LTD
0.35%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
?
—JAPANESE YEN
0.30%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.22%
M
MGAMAGNA INTERNATIONAL INC
0.21%
?
—EURO
0.18%
K
KGCKINROSS GOLD CORP
0.18%
G
GIBCGI INC
0.17%
O
OTEXOPEN TEXT CORP
0.16%
P
PWCDFPOWER CORP OF CANADA
0.14%
T
TECKTECK RESOURCES LTD-CLS B
0.14%
R
RCIROGERS COMMUNICATIONS INC-B
0.13%
C
CVECENOVUS ENERGY INC
0.13%
W
WCPRFWHITECAP RESOURCES INC
0.07%
A
ATGFFALTAGAS LTD
0.06%
S
SAPIFSAPUTO INC
0.06%
A
AETUFARC RESOURCES LTD
0.05%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.05%
I
IAFNFIA FINANCIAL CORP INC
0.04%
E
EMLAFEMPIRE CO LTD 'A'
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
B
BCEBCE INC
0.01%
Only in SWISX
A
ASMLFASML HOLDING NV
2.59%
A
AZNASTRAZENECA PLC
1.36%
N
NSRGFNESTLE SA-REG
1.20%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
A
ALIZFALLIANZ SE-REG
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
I
IBDSFIBERDROLA SA
0.70%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
U
UNLYFUNILEVER PLC
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.59%
A
AIQUFAIR LIQUIDE SA
0.58%
S
SNEJFSONY GROUP CORP
0.57%
E
EADSFAIRBUS SE
0.57%
A
AAIGFAIA GROUP LTD
0.53%
S
SAFRFSAFRAN SA
0.53%
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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.
Informational and educational only — not investment advice.