Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- E*TRADE No Fee International Index Fund E Trade Trust · 969 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | E*TRADE No Fee International Index Fund |
|---|---|
| ASML Holding NV | 2.19 % |
| HSBC Holdings PLC | 1.26 % |
| Roche Holding AG | 1.19 % |
| AstraZeneca PLC | 1.13 % |
| Novartis AG | 1.12 % |
| Nestle SA | 1.04 % |
| Shell PLC | 1.04 % |
| Royal Bank of Canada | 1.00 % |
| Siemens AG | 0.88 % |
| Commonwealth Bank of Australia | 0.84 % |
| Toyota Motor Corp. | 0.80 % |
| Mitsubishi UFJ Financial Group Inc | 0.80 % |
| BHP Group Ltd | 0.78 % |
| TotalEnergies SE | 0.74 % |
| Toronto-Dominion Bank/The | 0.73 % |
| Banco Santander SA | 0.71 % |
| Schneider Electric SE | 0.69 % |
| SAP SE | 0.69 % |
| Allianz SE | 0.68 % |
| Siemens Energy AG | 0.63 % |
| ABB Ltd | 0.63 % |
| Iberdrola SA | 0.58 % |
| Shopify Inc | 0.56 % |
| Advantest Corp | 0.55 % |
| UBS Group AG | 0.55 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.55 % |
| Hitachi Ltd | 0.54 % |
| Tokyo Electron Ltd | 0.54 % |
| Rolls-Royce Holdings PLC | 0.53 % |
| Novo Nordisk A/S | 0.53 % |
1 funds, 969 lines read.