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EFAX holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFForeign Large Blend, SPDR, 624 positions

Last close, 2026-09-04

$55.95 +0.09%

52-week range 48 to 56

Largest position

ASML

3.12% of the fund, ASML Holding NV

Positions

624

15.2% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$0.5B

under management

Return, 3 years

+67.7%

cumulative, total return

Worst fall

-12.1%

peak to trough, 3 years, weekly closes

What does EFAX hold, as of its issuer file of 2026-09-03?

EFAX holds 624 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding NV at 3.12%, HSBC Holdings PLC at 1.77% and Banco Santander SA at 1.51%.

Rank	Company	Weight
1	ASML ASML Holding NV	3.12%
2	HSBA HSBC Holdings PLC	1.77%
3	SAN Banco Santander SA	1.51%
4	ROP Roche Holding AG	1.51%
5	NOVN Novartis AG	1.45%
6	8306 Mitsubishi UFJ Financial Gro	1.25%
7	AZN Astrazeneca PLC	1.21%
8	NESN Nestle SA	1.21%
9	SIE Siemens AG	1.11%
10	SAP SAP SE	1.06%
11	ALV Allianz SE	0.97%
12	CBA Commonwealth Bank of Austral	0.94%
13	7203 Toyota Motor Corp	0.93%
14	SU Schneider Electric SE	0.89%
15	UBSG UBS Group AG	0.83%
16	RR. Rolls Royce Holdings PLC	0.81%
17	8316 Sumitomo Mitsui Financial GR	0.81%
18	BBVA Banco Bilbao Vizcaya Argenta	0.8%
19	RIO Rio Tinto PLC	0.76%
20	8035 Tokyo Electron Ltd	0.74%
21	6501 Hitachi Ltd	0.74%
22	6857 Advantest Corp	0.74%
23	NOVOB Novo Nordisk A/S B	0.73%
24	ABBN ABB Ltd	0.72%
25	6758 Sony Group Corp	0.7%
26	IBE Iberdrola SA	0.69%
27	6098 Recruit Holdings Co Ltd	0.68%
28	ULVR Unilever PLC	0.67%
29	AIR Airbus SE	0.66%
30	UCG Unicredit SPA	0.65%
31	SAF Safran SA	0.65%
32	ENR Siemens Energy AG	0.64%
33	8411 Mizuho Financial Group Inc	0.63%
34	285A Kioxia Holdings Corp	0.62%
35	D05 DBS Group Holdings Ltd	0.62%
36	AI Air Liquide SA	0.61%
37	MC LVMH Moet Hennessy Louis Vui	0.6%
38	CFR Cie Financiere Richemo A	0.59%
39	9984 Softbank Group Corp	0.58%
40	BNP BNP Paribas	0.58%
41	DTE Deutsche Telekom AG	0.55%
42	BATS British American Tobacco PLC	0.54%
43	ISP Intesa Sanpaolo	0.54%
44	ZURN Zurich Insurance Group AG	0.54%
45	INGA ING Groep NV	0.52%
46	OR L Oreal	0.51%
47	1299 AIA Group Ltd	0.5%
48	GSK GSK PLC	0.49%
49	6861 Keyence Corp	0.46%
50	8766 Tokio Marine Holdings Inc	0.44%
51	BARC Barclays PLC	0.44%
52	LLOY Lloyds Banking Group PLC	0.43%
53	NAB National Australia Bank Ltd	0.43%
54	WBC Westpac Banking Corp	0.41%
55	IFX Infineon Technologies AG	0.41%
56	ANZ ANZ Group Holdings Ltd	0.4%
57	SPOT Spotify Technology SA	0.4%
58	O39 Oversea Chinese Banking Corp	0.4%
59	9983 Fast Retailing Co Ltd	0.39%
60	ENEL Enel SPA	0.39%
61	CS AXA SA	0.39%
62	7011 Mitsubishi Heavy Industries	0.38%
63	MUV2 Muenchener Rueckver AG	0.38%
64	BA. Bae Systems PLC	0.38%
65	NG. National Grid PLC	0.38%
66	NWG Natwest Group PLC	0.36%
67	INVEB Investor AB B	0.36%
68	6981 Murata Manufacturing Co Ltd	0.35%
69	ITX Industria de Diseno Textil	0.35%
70	ABI Anheuser Busch Inbev SA/NV	0.35%
71	DBK Deutsche Bank AG Registered	0.35%
72	ARGX Argenx SE	0.32%
73	MQG Macquarie Group Ltd	0.31%
74	6503 Mitsubishi Electric Corp	0.31%
75	6752 Panasonic Holdings Corp	0.3%
76	7974 Nintendo Co Ltd	0.3%
77	WES Wesfarmers Ltd	0.3%
78	4063 Shin Etsu Chemical Co Ltd	0.3%
79	388 Hong Kong Exchanges + Clear	0.3%
80	CSL CSL Ltd	0.3%
81	4502 Takeda Pharmaceutical Co Ltd	0.29%
82	NDASE Nordea Bank Abp	0.29%
83	DB1 Deutsche Boerse AG	0.29%
84	RMS Hermes International	0.29%
85	DHL DHL AG	0.29%
86	RHM Rheinmetall AG	0.28%
87	BAYN Bayer AG	0.27%
88	9433 KDDI Corp	0.27%
89	BAS BASF SE	0.27%
90	GLE Societe Generale SA	0.27%
91	CABK Caixabank SA	0.27%
92	STAN Standard Chartered PLC	0.26%
93	LSEG London Stock Exchange Group	0.26%
94	7741 Hoya Corp	0.26%
95	SR9 Swiss Re AG	0.26%
96	ATCOA Atlas Copco AB A	0.25%
97	CPG Compass Group PLC	0.25%
98	EL Essilorluxottica	0.25%
99	PRX Prosus NV	0.25%
100	LONN Lonza Group AG	0.24%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 624 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does EFAX duplicate?

The fund nearest to EFAX is HEFA: the two hold 87.4% of their weight in common, in the 574 companies both own, and 95.0% of EFAX itself is also held there. Owning EFAX alongside the funds at the top of this table means holding mostly the same companies twice. EFAX is close to contained in HEFA.

Fund	Overlap by weight	Of EFAX held there	Of that fund in EFAX	Companies in both
HEFA	87.4%	95.0%	43.6%	574
EFA	86.8%	95.0%	87.5%	574
IEFA	74.5%	95.0%	76.2%	575
QEFA	68.1%	98.8%	91.0%	589
EFAA	67.4%	95.7%	86.1%	581
SCHF	66.8%	97.0%	67.3%	594
ESGD	66.5%	75.2%	90.3%	298
IDEV	65.9%	95.0%	67.1%	575
SPEU	63.8%	64.6%	81.3%	372
SPDW	63.5%	99.4%	64.4%	615
VEA	62.2%	96.9%	62.7%	593
VGK	61.8%	63.4%	81.0%	357

From each issuer's latest file. Check EFAX against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EFAX?

CQQQ shares 0% of weight with EFAX and its weekly returns correlate with it at 0.46 over three years. The table lists the covered funds with the least in common with EFAX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.46	0
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.54	0
PBE	Invesco Biotechnology & Genome ETF	0.0%	0.56	0
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.61	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63	0
VOX	Vanguard Communication Services ETF	0.0%	0.63	1
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.65	1
PSCT	Invesco S&P SmallCap Information Technology ETF	0.0%	0.67	0

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	3.06%
Total return, 1 year	19.4%
Total return, 3 years cumulative	67.7%
Total return, 5 years cumulative	49.7%
Volatility, annualised	15.4%
Worst fall, 3 years	-12.1%
Beta against SPY, 3 years of weekly returns	0.81
Weight in the ten largest positions	15.2%
Largest single position	3.1%
Assets under management	$0.5B

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	0.75often in step	168
QQQ	0.67loosely linked	202

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

Year by year

Year	Total return
2026	12.5%
2025	31.3%
2024	4.8%
2023	18.0%
2022	-16.7%

One year

EFAX 118 SPY 118

2025-09-122026-09-04

EFAX rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ESGD, iShares ESG Aware MSCI EAFE ETF
HAWX, iShares Currency Hedged MSCI ACWI ex U.S. ETF
HEFA, iShares Currency Hedged MSCI EAFE ETF
IDEV, iShares Core MSCI International Developed Markets ETF
Run a portfolio x-ray to see what EFAX carries once you look through it
Compare EFAX 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.