EFAX holdings and overlap

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) holds 627 positions in its SPDR file of 2026-10-27. Its three largest are ASML Holding NV (ASML.NL) at 3.26%, Roche Holding AG (ROP.CH) at 1.73% and HSBC Holdings PLC (HSBA.GB) at 1.51%, and its ten largest make up 15.1% of the fund.

In its SPDR file of 2026-10-27, EFAX is 25.8% financials, 16.8% industrials and 11.4% health care by sector (no sector found for 5.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 24.1% of EFAX is in Japan, 12.9% in the United Kingdom, 10.5% in Switzerland and 9.3% in Germany.

Edited by VoidLab Data through Last revised

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EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFInternational Large Blend, State Street SPDR, 627 positions
Last close, 2026-10-28
$53.27 +0.07%
52-week range 48 to 56
Largest position
ASML.NL
3.26% of the ETF, ASML Holding NV
Positions
627
15.1% in the ten largest
Cost per year
0.20%
$20 a year on $10,000
Assets
$0.5B
under management
Return, 3 years
+62.1%
cumulative, total return
Worst fall
-12.1%
peak to trough, 3 years, weekly closes

What does EFAX hold, as of its issuer file of 2026-10-27?

EFAX spreads its weight across 627 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. 54 of the 594 funds with a page hold ASML.NL, and EFAX gives it more weight than all but 13 of them.

The 100 largest of the 627 positions in EFAX's file; all 627 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 ASML.NL ASML Holding NV 3.26%
2 ROP.CH Roche Holding AG 1.73%
3 HSBA.GB HSBC Holdings PLC 1.51%
4 NOVN.CH Novartis AG 1.46%
5 NESN.CH Nestle SA 1.33%
6 AZN.GB Astrazeneca PLC 1.32%
7 SAP.DE SAP SE 1.23%
8 8306.JP Mitsubishi UFJ Financial Gro 1.17%
9 SIE.DE Siemens AG 1.1%
10 CBA.AU Commonwealth Bank of Austral 0.97%
11 7203.JP Toyota Motor Corp 0.95%
12 ALV.DE Allianz SE 0.94%
13 SAN.ES Banco Santander SA 0.92%
14 6501.JP Hitachi Ltd 0.8%
15 6098.JP Recruit Holdings Co Ltd 0.8%
16 6857.JP Advantest Corp 0.8%
17 SU.FR Schneider Electric SE 0.78%
18 IBE.ES Iberdrola SA 0.78%
19 6758.JP Sony Group Corp 0.77%
20 8316.JP Sumitomo Mitsui Financial GR 0.75%
21 UBSG.CH UBS Group AG 0.75%
22 BBVA.ES Banco Bilbao Vizcaya Argenta 0.72%
23 ULVR.GB Unilever PLC 0.72%
24 RR.GB Rolls Royce Holdings PLC 0.71%
25 ABBN.CH ABB Ltd 0.68%
26 8035.JP Tokyo Electron Ltd 0.68%
27 AIR.FR Airbus SE 0.65%
28 NOVOB.DK Novo Nordisk A/S B 0.64%
29 AI.FR Air Liquide SA 0.62%
30 BATS.GB British American Tobacco PLC 0.62%
31 D05.SG DBS Group Holdings Ltd 0.61%
32 OR.FR L Oreal 0.59%
33 UCG.IT Unicredit SPA 0.57%
34 8411.JP Mizuho Financial Group Inc 0.57%
35 ENR.DE Siemens Energy AG 0.57%
36 ZURN.CH Zurich Insurance Group AG 0.56%
37 MC.FR LVMH Moet Hennessy Louis Vui 0.55%
38 CFR.CH Cie Financiere Richemo A 0.54%
39 SAF.FR Safran SA 0.54%
40 9984.JP Softbank Group Corp 0.54%
41 GSK.GB GSK PLC 0.53%
42 8766.JP Tokio Marine Holdings Inc 0.5%
43 BNP.FR BNP Paribas 0.49%
44 1299.HK AIA Group Ltd 0.49%
45 DTE.DE Deutsche Telekom AG 0.49%
46 ISP.IT Intesa Sanpaolo 0.49%
47 6861.JP Keyence Corp 0.48%
48 INGA.NL ING Groep NV 0.48%
49 285A.JP Kioxia Holdings Corp 0.47%
50 SAN.FR Sanofi 0.47%
51 RIO.GB Rio Tinto PLC 0.46%
52 NAB.AU National Australia Bank Ltd 0.45%
53 WBC.AU Westpac Banking Corp 0.45%
54 9983.JP Fast Retailing Co Ltd 0.44%
55 ANZ.AU ANZ Group Holdings Ltd 0.43%
56 SPOT Spotify Technology S.A. 0.42%
57 NG.GB National Grid PLC 0.41%
58 BA.GB Bae Systems PLC 0.41%
59 ENEL.IT Enel SPA 0.4%
60 LLOY.GB Lloyds Banking Group PLC 0.4%
61 MUV2.DE Muenchener Rueckver AG 0.4%
62 IFX.DE Infineon Technologies AG 0.39%
63 BARC.GB Barclays PLC 0.39%
64 CS.FR AXA SA 0.38%
65 O39.SG Oversea Chinese Banking Corp 0.38%
66 INVEB.SE Investor AB B 0.38%
67 ABI.BE Anheuser Busch Inbev SA/NV 0.38%
68 7011.JP Mitsubishi Heavy Industries 0.37%
69 ITX.ES Industria de Diseno Textil 0.36%
70 NWG.GB Natwest Group PLC 0.34%
71 CSL.AU CSL Ltd 0.34%
72 6981.JP Murata Manufacturing Co Ltd 0.34%
73 4502.JP Takeda Pharmaceutical Co Ltd 0.33%
74 MQG.AU Macquarie Group Ltd 0.33%
75 DB1.DE Deutsche Boerse AG 0.33%
76 WES.AU Wesfarmers Ltd 0.32%
77 4063.JP Shin Etsu Chemical Co Ltd 0.31%
78 DHL.DE DHL AG 0.31%
79 EL.FR Essilorluxottica 0.3%
80 7974.JP Nintendo Co Ltd 0.3%
81 6503.JP Mitsubishi Electric Corp 0.29%
82 CPG.GB Compass Group PLC 0.29%
83 388.HK Hong Kong Exchanges + Clear 0.29%
84 7741.JP Hoya Corp 0.29%
85 DBK.DE Deutsche Bank AG Registered 0.28%
86 ARGX.BE Argenx SE 0.28%
87 SR9.CH Swiss Re AG 0.28%
88 6752.JP Panasonic Holdings Corp 0.28%
89 LSEG.GB London Stock Exchange Group 0.28%
90 LONN.CH Lonza Group AG 0.27%
91 RHM.DE Rheinmetall AG 0.27%
92 9433.JP KDDI Corp 0.27%
93 2914.JP Japan Tobacco Inc 0.27%
94 DGE.GB Diageo PLC 0.26%
95 BAS.DE BASF SE 0.26%
96 BAYN.DE Bayer AG 0.26%
97 NDASE.SE Nordea Bank Abp 0.26%
98 RMS.FR Hermes International 0.25%
99 6702.JP Fujitsu Limited 0.25%
100 ATCOA.SE Atlas Copco AB A 0.24%

The most recent file State Street SPDR has published for EFAX is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 627 positions EFAX holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 3.26% EFAX gives it.

Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/efax.json
CSVhttps://tickerinside.com/api/v1/fund/efax.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/efax.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/efax.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about EFAX with this data

How much money went into or out of EFAX?

On the close of Friday, October 23, 2026, EFAX neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

EFAX's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026
2026-09-302026-10-23

From EFAX's own holdings files. Every ETF's latest flows.

How is EFAX split by sector and country?

SectorWeightWeight bar
Financials25.8%
Industrials16.8%
Health care11.4%
Technology11.0%
Consumer discretionary8.4%
Consumer staples7.4%
Materials4.6%
Communication services4.0%
Utilities3.3%
Real estate1.6%
Energy0.1%
No sector found5.1%
CountryWeightWeight bar
Japan24.1%
United Kingdom12.9%
Switzerland10.5%
Germany9.3%
France8.9%
Netherlands6.3%
Australia5.7%
Spain4.1%
Sweden4.0%
Italy3.1%
Other countries10.5%

From its SPDR file of 2026-10-27. How these are measured.

What did EFAX hold in its SEC reports since 2019?

In EFAX's SEC filings, its largest position went from Nestle SA (NESN.CH) at 2.59% on 2019-09-30 to ASML Holding NV (ASML.NL) at 3.80% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
NESN.CH
2.59% on 2019-09-30
Largest in 2026
ASML.NL
3.80% on 2026-06-30
Ten largest
15.3%
12.4% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30870NESN.CH 2.59%12.4%
2019-12-31845NESN.CH 2.37%12.7%
2020-12-31831NESN.CH 2.30%13.0%
2021-12-31787NESN.CH 2.45%14.4%
2022-12-31762NESN.CH 2.43%15.2%
2023-12-31746NOVOB.DK 2.27%15.5%
2024-12-31686ASML.NL 1.89%14.7%
2025-12-31652ASML.NL 2.20%13.9%
2026-06-30638ASML.NL 3.80%15.3%

The first report, then the last of each year, of the 28 reports EFAX filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/efax/{date}.json. How these are read.

What does EFAX duplicate?

The ETF nearest to EFAX is EFA: the two hold 89.6% of their weight in common, in the 608 companies both own, and 98.4% of EFAX itself is also held there. Owning EFAX alongside the ETFs at the top of this table means holding mostly the same companies twice. EFAX is close to contained in EFA.

ETFOverlap by weightOf EFAX held thereOf that ETF in EFAXCompanies in bothOverlap bar
EFA 89.6% 98.4% 90.7% 608
HEFA 88.9% 98.4% 90.7% 608
IEFA 76.9% 98.4% 77.7% 609
QEFA 68.1% 98.6% 90.6% 589
ESGD 67.9% 76.8% 92.6% 313
EFAA 67.3% 96.6% 88.8% 595
IDEV 67.3% 98.4% 68.0% 609
SCHF 66.2% 97.1% 66.7% 595
SPEU 63.3% 63.7% 79.9% 364
IEUR 63.3% 63.6% 82.4% 362
SPDW 62.9% 99.3% 63.5% 616
VGK 61.7% 62.6% 81.0% 353

SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VGK's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EFAX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EFAX?

USRT shares 0% of weight with EFAX and its weekly returns correlate with it at 0.50 over three years. The table lists the covered ETFs with the least in common with EFAX, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USRT iShares Core U.S. REIT ETF 0.0% 0.50 0
IYR iShares U.S. Real Estate ETF 0.0% 0.50 0
SOXX iShares Semiconductor ETF 0.0% 0.60 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.63 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.65 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.68 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.71 0
SMMD iShares Russell 2500 ETF 0.0% 0.71 1

Cost, returns and risk

Expense ratio0.20%
Dividend yield3.16%
Total return, 1 year10.6%
Total return, 3 years cumulative62.1%
Total return, 5 years cumulative42.0%
Volatility, annualised14.9%
Worst fall, 3 years-12.1%
Beta against SPY, 3 years of weekly returns0.79
Weight in the ten largest positions15.1%
Largest single position3.3%
Assets under management$0.5B

Expense ratio, yield and assets are reference data (the expense ratio from EFAX's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.73often in step152
QQQ0.64loosely linked184

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
20267.1%
202531.3%
20244.8%
202318.0%
2022-16.7%

One year

EFAX 111 SPY 116
2025-11-072026-10-30
EFAX rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/efax/, CC BY 4.0

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