EFA vs IJH: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFA: 2026-04-30, IJH: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFA and IJH?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EFA holds 705 · IJH holds 399
- Weight in Shared Holdings
- EFA 0%·IJH 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFA
705 of 705 positions (99.3% of the fund) are not held by IJH. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | IJH |
|---|---|---|
| Industrials | 18.5% | 25.3% |
| Financials | 23.8% | 14.6% |
| Information Technology | 9.1% | 12.3% |
| Consumer Discretionary | 6.4% | 11.3% |
| Health Care | 9.7% | 8.9% |
| Other Sectors | 26.3% | 27.1% |
| Unclassified | 5.5% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFA, 0% of IJH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFA vs IJH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EFA and IJH overlap?
EFA and IJH overlap by 0.0% of portfolio weight. They share 0 holdings (EFA holds 705 positions and IJH holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and IJH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EFA own that IJH doesn't?
705 positions (99.3% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 399 positions (99.4% of IJH) are unique to IJH.