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EDEN holdings and overlap
What does EDEN hold, as of its issuer file of 2026-09-03?
EDEN holds 40 positions as of the issuer file dated 2026-09-03. The three largest are Novo Nordisk at 21.94%, DSV at 8.11% and Danske Bank at 7.19%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NOVO B Novo Nordisk | 21.94% | |
| 2 | DSV DSV | 8.11% | |
| 3 | DANSKE Danske Bank | 7.19% | |
| 4 | VWS Vestas Wind Systems | 6.51% | |
| 5 | NSIS B Novozymes B | 4.76% | |
| 6 | GMAB Genmab | 4.45% | |
| 7 | CARL B Carlsberg As | 3.04% | |
| 8 | ORSTED Orsted A/S | 2.71% | |
| 9 | MAERSK B A P Moller Maersk B | 2.64% | |
| 10 | PNDORA Pandora | 2.52% | |
| 11 | COLO B Coloplast B | 2.28% | |
| 12 | NKT NKT | 2.16% | |
| 13 | TRYG Tryg | 2.14% | |
| 14 | JYSK Jyske Bank | 2.06% | |
| 15 | RILBA Ringkjobing Landbobank | 1.99% | |
| 16 | ALSYDB Al Sydbank | 1.9% | |
| 17 | MAERSK A A P Moller Maersk | 1.89% | |
| 18 | ISS Iss A S | 1.77% | |
| 19 | DEMANT Demant | 1.37% | |
| 20 | ALK B Alk-Abello | 1.32% | |
| 21 | FLS Flsmidth and Co | 1.23% | |
| 22 | TRMD A Torm PLC | 1.05% | |
| 23 | BAVA Bavarian Nordic | 0.99% | |
| 24 | RBREW Royal Unibrew | 0.98% | |
| 25 | ROCK B Rockwool | 0.96% | |
| 26 | ZEAL Zealand Pharma | 0.94% | |
| 27 | NETC Netcompany Group | 0.92% | |
| 28 | HLUN B H. Lundbeck | 0.9% | |
| 29 | GN GN Store Nord | 0.89% | |
| 30 | ALMB Alm Brand | 0.85% | |
| 31 | SCHO Schouw and Co | 0.81% | |
| 32 | PAAL B Per Aarsleff Holding | 0.79% | |
| 33 | AMBU B Ambu | 0.78% | |
| 34 | DNORD Dampskibsselskabet Norden | 0.76% | |
| 35 | CHEMM Chemometec | 0.7% | |
| 36 | DFDS DFDS | 0.48% | |
| 37 | NTG NTG Nordic Transport Group | 0.41% | |
| 38 | STG Scandinavian Tobacco Group | 0.41% | |
| 39 | BIOMAR BioMar Group A/S | 0.39% | |
| 40 | GUBRA Gubra | 0.33% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 40 positions with its weight is in the fund's JSON file. See which other ETFs hold NOVO B, and at what weight.
What does EDEN share with other funds?
The fund nearest to EDEN is ICLN: the two hold 6.1% of their weight in common, in the 2 companies both own, and 9.4% of EDEN itself is also held there. EDEN barely overlaps any covered fund.
| Fund | Overlap by weight | Of EDEN held there | Of that fund in EDEN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ICLN | 6.1% | 9.4% | 6.1% | 2 | |
| SDG | 5.5% | 15.3% | 5.5% | 4 | |
| SLVP | 4.7% | 8.2% | 4.7% | 1 | |
| ERTH | 4.7% | 6.6% | 4.8% | 1 | |
| IEUS | 4.5% | 27.2% | 4.5% | 26 | |
| ETEC | 4.0% | 6.6% | 4.0% | 1 | |
| IDNA | 4.0% | 4.5% | 4.1% | 1 | |
| PIZ | 3.4% | 13.5% | 3.4% | 4 | |
| PBD | 3.0% | 11.6% | 2.9% | 3 | |
| IEUR | 2.8% | 97.9% | 2.8% | 35 | |
| EFG | 2.7% | 56.1% | 2.8% | 9 | |
| IEV | 2.6% | 71.4% | 2.6% | 13 |
From each issuer's latest file. Check EDEN against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EDEN?
VDE shares 0% of weight with EDEN and its weekly returns correlate with it at 0.10 over three years. The table lists the covered funds with the least in common with EDEN, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.10 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.19 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.50 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.51 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.53 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.53 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.55 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.53% |
|---|---|
| Dividend yield | 2.93% |
| Total return, 1 year | 11.9% |
| Total return, 3 years cumulative | 22.0% |
| Total return, 5 years cumulative | 14.1% |
| Volatility, annualised | 19.9% |
| Worst fall, 3 years | -27.9% |
| Beta against SPY, 3 years of weekly returns | 0.82 |
| Weight in the ten largest positions | 63.9% |
| Largest single position | 21.9% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.59loosely linked | 170 |
| QQQ | 0.50loosely linked | 195 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.7% |
| 2025 | 10.6% |
| 2024 | -3.9% |
| 2023 | 18.0% |
| 2022 | -11.5% |
One year
Where to go next
- EFNL, iShares MSCI Finland ETF
- EIDO, iShares MSCI Indonesia ETF
- EIRL, iShares MSCI Ireland ETF
- EIS, iShares MSCI Israel ETF
- Run a portfolio x-ray to see what EDEN carries once you look through it
- Compare EDEN against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
