EFA vs IXC: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
iShares · 60 holdings · $2.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFA: 2026-04-30, IXC: 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 IXC?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 21 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21EFA holds 705 · IXC holds 60
- Weight in Shared Holdings
- EFA 4%·IXC 23%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
684 of 705 positions (95.1% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | IXC |
|---|---|---|
| Energy | 3.9% | 99.6% |
| Financials | 23.8% | 0.0% |
| Industrials | 18.5% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Information Technology | 9.1% | 0.0% |
| Other Sectors | 28.7% | 0.2% |
| 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 IXC).
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% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 IXC →
Shared Holdings(21)
The top 10 shared positions account for 92% of the overlap, led by SHEL, TTE and BP-.
 SHELShell PLC ORD EUR0.07 | 1.19% | 7.00% | 1.19% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.85% | 4.96% | 0.85% |
 BP-BP plc | 0.57% | 3.27% | 0.57% |
 ENIEni SpA | 0.27% | 1.57% | 0.27% |
 WDSWoodside Energy Group Ltd | 0.21% | 1.20% | 0.21% |
 EQNREquinor ASA NOK2.50 | 0.14% | 0.96% | 0.14% |
 REPRepsol SA EUR1 | 0.14% | 0.83% | 0.14% |
 1605Inpex Corp. NPV | 0.11% | 0.72% | 0.11% |
 5020Eneos Holdings Inc NPV | 0.10% | 0.64% | 0.10% |
 STOSantos Ltd. NPV | 0.09% | 0.47% | 0.09% |
 NESTENeste Oyj | 0.07% | 0.37% | 0.07% |
 AKRBPAker BP ASA | 0.06% | 0.30% | 0.06% |
 TENTenaris SA USD1 | 0.05% | 0.26% | 0.05% |
 OMVOMV AG | 0.05% | 0.28% | 0.05% |
 GALPGalp Energia SGPS SA | 0.05% | 0.27% | 0.05% |
| Euro | 0.19% | 0.01% | 0.01% |
| JAPANESE YEN | 0.03% | 0.01% | 0.01% |
| GREAT BRITISH POUND | 0.00% | 0.08% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.03% | 0.00% |
Frequently Asked Questions
How much do EFA and IXC overlap?
EFA and IXC overlap by 4.0% of portfolio weight. They share 21 holdings (EFA holds 705 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and IXC?
The two portfolios are 4.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFA and IXC?
The largest positions held by both funds are SHEL, TTE, BP-, ENI and WDS. Together the top 10 shared positions account for 92% of the total overlap.
What does EFA own that IXC doesn't?
684 positions (95.1% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 39 positions (76.5% of IXC) are unique to IXC.