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EIDO holdings and overlap
What does EIDO hold, as of its issuer file of 2026-09-03?
EIDO holds 56 positions as of the issuer file dated 2026-09-03. The three largest are Bank Central Asia at 22.05%, Bank Rakyat Indonesia (Persero) at 13.15% and Bank Mandiri (Persero) at 10.38%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BBCA Bank Central Asia | 22.05% | |
| 2 | BBRI Bank Rakyat Indonesia (Persero) | 13.15% | |
| 3 | BMRI Bank Mandiri (Persero) | 10.38% | |
| 4 | ASII Astra International | 4.04% | |
| 5 | TLKM Telekomunikasi Indonesia | 3.96% | |
| 6 | BBNI Bank Negara Indonesia | 3.94% | |
| 7 | BRMS Bumi Resources Minerals | 2.96% | |
| 8 | BRPT Barito Pacific | 2.71% | |
| 9 | INDF Indofood Sukses Makmur | 2.3% | |
| 10 | MDKA Merdeka Copper Gold | 1.93% | |
| 11 | ADRO Alamtri Resources Indonesia | 1.84% | |
| 12 | CPIN Charoen Pokphand Indonesia | 1.74% | |
| 13 | ENRG Energi Mega Persada | 1.68% | |
| 14 | BUMI Bumi Resources | 1.65% | |
| 15 | AADI Adaro Andalan Indonesia | 1.5% | |
| 16 | AMRT PT Sumber Alfaria Trijaya | 1.39% | |
| 17 | INKP Indah Kiat Pulp & Paper | 1.38% | |
| 18 | PGAS Perusahaan Gas Negara | 1.35% | |
| 19 | PTRO Petrosea | 1.22% | |
| 20 | EXCL Xlsmart Telecom Sejahtera | 1.16% | |
| 21 | KLBF Kalbe Farma | 1.13% | |
| 22 | PTBA Tambang Batubara Bukit Asam | 1.06% | |
| 23 | JPFA Japfa Comfeed Indonesia | 1.0% | |
| 24 | INCO Vale Indonesia | 0.97% | |
| 25 | AKRA Akr Corporindo | 0.94% | |
| 26 | GGRM Gudang Garam | 0.89% | |
| 27 | MEDC Medco Energi Internasional | 0.85% | |
| 28 | ITMG Indo Tambangraya Megah | 0.83% | |
| 29 | BBTN PT Bank Tabungan Negara | 0.77% | |
| 30 | CMRY Cisarua Mountain Dairy | 0.77% | |
| 31 | TOWR Sarana Menara Nusantara | 0.75% | |
| 32 | MAPA Map Aktif Adiperkasa | 0.74% | |
| 33 | BFIN Bfi Finance Indonesia | 0.67% | |
| 34 | EMTK Elang Mahkota Teknologi | 0.67% | |
| 35 | INTP Indocement Tunggal Prakarsa | 0.64% | |
| 36 | WIFI Solusi Sinergi Digital | 0.62% | |
| 37 | JSMR Jasa Marga | 0.61% | |
| 38 | CTRA Ciputra Development | 0.61% | |
| 39 | AVIA Avia Avian PT | 0.6% | |
| 40 | PWON Pakuwon Jati | 0.6% | |
| 41 | RAJA Rukun Raharja | 0.56% | |
| 42 | UNTR United Tractors | 0.47% | |
| 43 | MTEL Dayamitra Telekomunikasi | 0.28% | |
| 44 | KPIG MNC Tourism Indonesia | 0.17% | |
| 45 | APIC Pacific Strategic Financial | 0.12% | |
| 46 | WSKT Waskita Karya Persero CLS A | 0.04% | |
| 47 | BANK Bank Aladin Syariah | 0.03% | |
| 48 | WIKA Wijaya Karya | 0.03% | |
| 49 | POOL Pool Advista Indonesia | 0.0% | |
| 50 | INVS Inovisi Infracom | 0.0% | |
| 51 | SUGI Sugih Energy | 0.0% | |
| 52 | SIAP Sekawan Intipratama | 0.0% | |
| 53 | RIMO Rimo International Lestari | 0.0% | |
| 54 | TRAM Trada Alam Minera | 0.0% | |
| 55 | IIKP Inti Agri Resources | 0.0% | |
| 56 | MYRX Hanson International | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 56 positions with its weight is in the fund's JSON file. See which other ETFs hold BBCA, and at what weight.
What does EIDO share with other funds?
The fund nearest to EIDO is DVYE: the two hold 8.7% of their weight in common, in the 9 companies both own, and 37.2% of EIDO itself is also held there. EIDO barely overlaps any covered fund.
| Fund | Overlap by weight | Of EIDO held there | Of that fund in EIDO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DVYE | 8.7% | 37.2% | 9.1% | 9 | |
| TAN | 1.7% | 1.7% | 2.4% | 1 | |
| WOOD | 1.4% | 1.4% | 2.4% | 1 | |
| EEMS | 1.2% | 34.5% | 1.2% | 38 | |
| EQLT | 1.2% | 45.7% | 1.2% | 3 | |
| GMF | 1.1% | 75.6% | 1.1% | 20 | |
| PXH | 1.1% | 60.0% | 1.3% | 8 | |
| PBD | 1.0% | 1.7% | 0.9% | 1 | |
| EMXF | 0.9% | 56.6% | 0.9% | 6 | |
| SPEM | 0.9% | 84.8% | 0.9% | 28 | |
| VWO | 0.8% | 95.5% | 0.8% | 39 | |
| EEMA | 0.7% | 63.8% | 0.7% | 9 |
From each issuer's latest file. Check EIDO against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EIDO?
VDE shares 0% of weight with EIDO and its weekly returns correlate with it at -0.01 over three years. The table lists the covered funds with the least in common with EIDO, 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% | -0.01 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.33 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.34 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.37 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.38 | 1 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.38 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.39 | 1 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.39 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 3.20% |
| Total return, 1 year | -25.1% |
| Total return, 3 years cumulative | -35.7% |
| Total return, 5 years cumulative | -28.0% |
| Volatility, annualised | 23.8% |
| Worst fall, 3 years | -49.0% |
| Beta against SPY, 3 years of weekly returns | 0.63 |
| Weight in the ten largest positions | 67.4% |
| Largest single position | 22.1% |
| 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 | 0.38barely linked | 131 |
| QQQ | 0.35barely linked | 163 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -28.8% |
| 2025 | 4.9% |
| 2024 | -13.0% |
| 2023 | 2.6% |
| 2022 | -0.2% |
One year
Where to go next
- EIRL, iShares MSCI Ireland ETF
- EIS, iShares MSCI Israel ETF
- ENOR, iShares MSCI Norway ETF
- ENZL, iShares MSCI New Zealand ETF
- Run a portfolio x-ray to see what EIDO carries once you look through it
- Compare EIDO 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.
