Fund comparison · from official SEC filings

NORW vs SCZ: how much do they overlap?

Global X MSCI Norway ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
2%
of assets, by weight
Shared positions
45
of 58 / 2,050 holdings
NORW expense ratio
0.50%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
NORW
SCZ
S
SREDFSTOREBRAND ASA
3.41%
0.21%
A
ACGYFSUBSEA 7 SA
3.39%
0.21%
F
FROFRONTLINE PLC
2.21%
0.14%
S
SBBTFVEND MARKETPLACES ASA CL
1.96%
0.12%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
1.87%
0.12%
N
NDCVFNORDIC SEMICONDUCTOR ASA
1.52%
0.10%
T
TGSNFTGS ASA
1.33%
0.08%
K
KMRRFKONGSBERG MARITIME AS
1.21%
0.08%
S
SRMGFSPAREBANK 1 SMN
1.20%
0.08%
P
PSKRFPROTECTOR FORSIKRING ASA
1.13%
0.07%
A
AKAAFAKER ASA-A SHARES
1.08%
0.07%
B
BKFKFBAKKAFROST P/F
1.05%
0.07%
K
KITKITRON ASA
0.98%
0.06%
T
TMRAFTOMRA SYSTEMS ASA
0.93%
0.06%
D
DOFGDOF GROUP ASA
0.91%
0.06%
B
BWLPBW LPG LTD
0.79%
0.05%
S
STECFSCATEC ASA
0.69%
0.04%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.67%
0.04%
E
EPREUROPRIS ASA
0.67%
0.04%
C
CADLFCADELER A/S
0.65%
0.04%
A
AUTSFAUTOSTORE HOLDINGS LTD
0.63%
0.04%
C
CJ1BLUENORD ASA
0.63%
0.04%
H
HOEGFHOEGH AUTOLINERS ASA
0.62%
0.04%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.56%
0.04%
A
AKRTFAKER SOLUTIONS ASA
0.56%
0.04%
Only in NORW
S
STOHFEQUINOR ASA
13.77%
D
DNBBFDNB BANK ASA
11.31%
N
NHYKFNORSK HYDRO ASA
6.41%
N
NSKFFKONGSBERG GRUPPEN ASA
6.19%
A
AKRBFAKER BP ASA
5.15%
M
MNHVFMOWI ASA
4.41%
Y
YRAIFYARA INTERNATIONAL ASA
4.05%
O
ORKLFORKLA ASA
3.63%
T
TELNFTELENOR ASA
3.60%
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.35%
S
SALRFSALMAR ASA
1.71%
?
BNYREPOS
0.25%
?
BANK OF NEW YORK (THE)
0.00%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
N
NRKBFNKT A/S
0.21%
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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.