Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

QEFA holdings and overlap

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

View as Markdown What changed

QEFAState Street SPDR MSCI EAFE StrategicFactors℠ ETFForeign Large Blend, SPDR, 623 positions

Last close, 2026-09-04

$101.88 -0.03%

52-week range 86 to 102

Largest position

NOVN

2.07% of the fund, Novartis AG

Positions

623

14.5% in the ten largest

Cost per year

0.30%

$30 a year on $10,000

Assets

$1.1B

under management

Return, 3 years

+62.9%

cumulative, total return

Worst fall

-9.6%

peak to trough, 3 years, weekly closes

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

QEFA holds 623 positions as of the issuer file dated 2026-09-03. The three largest are Novartis AG at 2.07%, ASML Holding NV at 2.0% and Roche Holding AG at 1.84%; no ten names make up even 15% of it.

Rank	Company	Weight
1	NOVN Novartis AG	2.07%
2	ASML ASML Holding NV	2.0%
3	ROP Roche Holding AG	1.84%
4	AZN Astrazeneca PLC	1.51%
5	NESN Nestle SA	1.5%
6	SHEL Shell PLC	1.22%
7	ULVR Unilever PLC	1.15%
8	SAP SAP SE	1.11%
9	ALV Allianz SE	1.1%
10	BHP BHP Group Ltd	1.06%
11	ZURN Zurich Insurance Group AG	1.0%
12	SAN Banco Santander SA	0.95%
13	NOVOB Novo Nordisk A/S B	0.9%
14	TTE Totalenergies SE	0.88%
15	ABBN ABB Ltd	0.78%
16	GSK GSK PLC	0.78%
17	HSBA HSBC Holdings PLC	0.77%
18	6857 Advantest Corp	0.75%
19	RIO Rio Tinto PLC	0.75%
20	AI Air Liquide SA	0.75%
21	D05 DBS Group Holdings Ltd	0.72%
22	6098 Recruit Holdings Co Ltd	0.72%
23	BATS British American Tobacco PLC	0.7%
24	8035 Tokyo Electron Ltd	0.69%
25	SU Schneider Electric SE	0.69%
26	IBE Iberdrola SA	0.68%
27	4502 Takeda Pharmaceutical Co Ltd	0.64%
28	O39 Oversea Chinese Banking Corp	0.63%
29	6758 Sony Group Corp	0.63%
30	RR. Rolls Royce Holdings PLC	0.63%
31	OR L Oreal	0.63%
32	ENI Eni SPA	0.61%
33	ITX Industria de Diseno Textil	0.61%
34	EQNR Equinor ASA	0.6%
35	MUV2 Muenchener Rueckver AG	0.58%
36	9735 Secom Co Ltd	0.58%
37	7203 Toyota Motor Corp	0.57%
38	AIR Airbus SE	0.57%
39	SAMPO Sampo OYJ A	0.55%
40	MC LVMH Moet Hennessy Louis Vui	0.54%
41	BP. BP PLC	0.54%
42	8306 Mitsubishi UFJ Financial Gro	0.51%
43	9983 Fast Retailing Co Ltd	0.51%
44	BA. Bae Systems PLC	0.48%
45	9433 KDDI Corp	0.47%
46	SCMN Swisscom AG	0.47%
47	WES Wesfarmers Ltd	0.47%
48	CFR Cie Financiere Richemo A	0.46%
49	9434 Softbank Corp	0.45%
50	9432 NTT Inc	0.45%
51	8766 Tokio Marine Holdings Inc	0.45%
52	DB1 Deutsche Boerse AG	0.44%
53	POLI Bank Hapoalim BM	0.43%
54	CPG Compass Group PLC	0.43%
55	6861 Keyence Corp	0.42%
56	2914 Japan Tobacco Inc	0.42%
57	ORA Orange	0.42%
58	2388 Boc Hong Kong Holdings Ltd	0.41%
59	DTE Deutsche Telekom AG	0.4%
60	BNP BNP Paribas	0.39%
61	2 CLP Holdings Ltd	0.38%
62	BBVA Banco Bilbao Vizcaya Argenta	0.38%
63	8316 Sumitomo Mitsui Financial GR	0.37%
64	AD Koninklijke Ahold Delhaize N	0.36%
65	S68 Singapore Exchange Ltd	0.36%
66	REL Relx PLC	0.36%
67	4684 Obic Co Ltd	0.36%
68	RACE Ferrari NV	0.36%
69	8001 Itochu Corp	0.35%
70	7741 Hoya Corp	0.34%
71	9020 East Japan Railway Co	0.34%
72	SPSN Swiss Prime Site	0.33%
73	CBA Commonwealth Bank of Austral	0.33%
74	U11 United Overseas Bank Ltd	0.33%
75	5108 Bridgestone Corp	0.33%
76	CSL CSL Ltd	0.32%
77	UCG Unicredit SPA	0.32%
78	6 Power Assets Holdings Ltd	0.32%
79	BN Danone	0.32%
80	LUMI Bank Leumi le Israel	0.32%
81	MBG Mercedes Benz Group AG	0.31%
82	8058 Mitsubishi Corp	0.31%
83	4507 Shionogi + Co Ltd	0.31%
84	UBSG UBS Group AG	0.31%
85	PST Poste Italiane SPA	0.31%
86	4578 Otsuka Holdings Co Ltd	0.3%
87	388 Hong Kong Exchanges + Clear	0.3%
88	9022 Central Japan Railway Co	0.29%
89	6702 Fujitsu Limited	0.29%
90	7974 Nintendo Co Ltd	0.29%
91	4503 Astellas Pharma Inc	0.29%
92	BARC Barclays PLC	0.29%
93	7267 Honda Motor Co Ltd	0.28%
94	4452 Kao Corp	0.28%
95	TCL Transurban Group	0.28%
96	REP Repsol SA	0.28%
97	KNEBV Kone OYJ B	0.27%
98	HLN Haleon PLC	0.27%
99	ABI Anheuser Busch Inbev SA/NV	0.27%
100	INGA ING Groep NV	0.27%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 623 positions with its weight is in the fund's JSON file. See which other ETFs hold NOVN, and at what weight.

What does QEFA duplicate?

The fund nearest to QEFA is HEFA: the two hold 68.7% of their weight in common, in the 581 companies both own, and 95.9% of QEFA itself is also held there. Owning QEFA alongside the funds at the top of this table means about half of the weight is held twice. QEFA is close to contained in HEFA.

Fund	Overlap by weight	Of QEFA held there	Of that fund in QEFA	Companies in both
HEFA	68.7%	95.9%	47.2%	581
EFA	68.4%	95.9%	94.6%	581
EFAX	68.1%	91.0%	98.8%	589
IEFA	62.2%	95.9%	82.4%	582
SCHF	59.0%	98.5%	72.6%	598
EFAA	58.2%	95.1%	92.9%	587
IDEV	57.4%	95.9%	72.5%	582
ESGD	57.0%	69.4%	96.2%	308
SPDW	56.7%	99.7%	69.5%	615
EFAV	56.5%	70.6%	98.4%	256
VEA	55.9%	98.3%	67.5%	598
SPEU	54.0%	63.2%	85.7%	365

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

What adds something different to QEFA?

XOP shares 0% of weight with QEFA and its weekly returns correlate with it at 0.11 over three years. The table lists the covered funds with the least in common with QEFA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.0%	0.11	0
VDE	Vanguard Energy ETF	0.0%	0.15	1
CQQQ	Invesco China Technology ETF	0.0%	0.40	0
PSI	Invesco Semiconductors ETF	0.0%	0.49	1
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.51	1
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.51	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.53	0
PWB	Invesco Large Cap Growth ETF	0.0%	0.56	1

Cost, returns and risk

Expense ratio	0.30%
Dividend yield	2.70%
Total return, 1 year	20.6%
Total return, 3 years cumulative	62.9%
Total return, 5 years cumulative	50.9%
Volatility, annualised	13.0%
Worst fall, 3 years	-9.6%
Beta against SPY, 3 years of weekly returns	0.61
Weight in the ten largest positions	14.5%
Largest single position	2.1%
Assets under management	$1.1B

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	0.67loosely linked	126
QQQ	0.56loosely linked	143

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

Year by year

Year	Total return
2026	14.1%
2025	29.3%
2024	2.3%
2023	17.4%
2022	-14.0%

One year

QEFA 119 SPY 118

2025-09-122026-09-04

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

Where to go next

SCHF, Schwab International Equity ETF
SPDW, State Street SPDR Portfolio Developed World ex-US ETF
VEA, Vanguard FTSE Developed Markets ETF
VEU, Vanguard FTSE All-World ex-US ETF
Run a portfolio x-ray to see what QEFA carries once you look through it
Compare QEFA 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.