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EFNL holdings and overlap
What does EFNL hold, as of its issuer file of 2026-09-03?
EFNL holds 33 positions as of the issuer file dated 2026-09-03. The three largest are Nordea Bank at 20.46%, Nokia at 15.65% and Sampo at 8.23%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NDA FI Nordea Bank | 20.46% | |
| 2 | NOKIA Nokia | 15.65% | |
| 3 | SAMPO Sampo | 8.23% | |
| 4 | METSO Metso Corporation | 4.67% | |
| 5 | KNEBV Kone | 4.57% | |
| 6 | UPM Upm-Kymmene | 4.52% | |
| 7 | WRT1V Wartsila | 4.39% | |
| 8 | NESTE Neste | 4.3% | |
| 9 | FORTUM Fortum | 3.8% | |
| 10 | ORNBV Orion | 3.68% | |
| 11 | KESKOB Kesko | 2.59% | |
| 12 | STERV Stora Enso | 2.43% | |
| 13 | KCR Konecranes | 2.37% | |
| 14 | ELISA Elisa | 2.21% | |
| 15 | VALMT Valmet Corp | 1.81% | |
| 16 | HUH1V Huhtamaki | 1.42% | |
| 17 | MANTA Mandatum | 1.36% | |
| 18 | HIAB Hiab Corporation | 1.2% | |
| 19 | OUT1V Outokumpu | 1.17% | |
| 20 | TYRES Nokian Renkaat | 1.05% | |
| 21 | TIETO Tieto | 1.04% | |
| 22 | KEMIRA Kemira | 1.01% | |
| 23 | KALMAR Kalmar Corporation | 0.87% | |
| 24 | PUUILO Puuilo | 0.8% | |
| 25 | LUMO Lumo Homes | 0.78% | |
| 26 | BITTI Bittium | 0.58% | |
| 27 | HARVIA Harvia | 0.54% | |
| 28 | QTCOM QT Group | 0.52% | |
| 29 | METSB Metsa Board | 0.47% | |
| 30 | YIT Yit | 0.45% | |
| 31 | FIA1S Finnair | 0.42% | |
| 32 | KEMPOWR Kempower | 0.33% | |
| 33 | TTALO Terveystalo | 0.08% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 33 positions with its weight is in the fund's JSON file. See which other ETFs hold NDA FI, and at what weight.
What does EFNL share with other funds?
The fund nearest to EFNL is WOOD: the two hold 6.9% of their weight in common, in the 2 companies both own, and 7.0% of EFNL itself is also held there. EFNL barely overlaps any covered fund.
| Fund | Overlap by weight | Of EFNL held there | Of that fund in EFNL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| WOOD | 6.9% | 7.0% | 10.2% | 2 | |
| EZU | 3.3% | 81.7% | 3.3% | 13 | |
| HEZU | 3.3% | 81.7% | 1.7% | 13 | |
| EFAV | 3.0% | 59.2% | 3.0% | 7 | |
| ISVL | 2.6% | 8.0% | 2.6% | 6 | |
| EUFN | 2.4% | 28.8% | 2.4% | 2 | |
| IEUS | 2.4% | 18.3% | 2.4% | 20 | |
| WDIV | 2.1% | 4.0% | 2.1% | 2 | |
| IDLV | 2.0% | 17.6% | 2.0% | 4 | |
| IEUR | 1.9% | 98.7% | 1.9% | 29 | |
| DMXF | 1.8% | 62.2% | 1.8% | 8 | |
| INTF | 1.8% | 53.8% | 1.8% | 8 |
From each issuer's latest file. Check EFNL against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EFNL?
VDE shares 0% of weight with EFNL and its weekly returns correlate with it at 0.19 over three years. The table lists the covered funds with the least in common with EFNL, 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% | 0.19 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.47 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.49 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.50 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.50 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.56 | 0 |
| VONE | Vanguard Russell 1000 ETF | 0.0% | 0.56 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.58 | 0 |
Cost, returns and risk
| Expense ratio | 0.53% |
|---|---|
| Dividend yield | 0.99% |
| Total return, 1 year | 31.4% |
| Total return, 3 years cumulative | 83.4% |
| Total return, 5 years cumulative | 30.4% |
| Volatility, annualised | 16.9% |
| Worst fall, 3 years | -14.4% |
| Beta against SPY, 3 years of weekly returns | 0.66 |
| Weight in the ten largest positions | 74.3% |
| Largest single position | 20.5% |
| Assets under management | $0.3B |
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 | 0.56loosely linked | 137 |
| QQQ | 0.48loosely linked | 160 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.7% |
| 2025 | 53.6% |
| 2024 | -5.3% |
| 2023 | -0.1% |
| 2022 | -17.3% |
One year
Where to go next
- EIDO, iShares MSCI Indonesia ETF
- EIRL, iShares MSCI Ireland ETF
- EIS, iShares MSCI Israel ETF
- ENOR, iShares MSCI Norway ETF
- Run a portfolio x-ray to see what EFNL carries once you look through it
- Compare EFNL 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.
