EFA vs VGK: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are EFA and VGK?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 399 holdings in common, and by portfolio weight the two funds are 63.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 399EFA holds 705 · VGK holds 1222
- Weight in Shared Holdings
- EFA 64%·VGK 87%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
306 of 705 positions (35.3% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | VGK |
|---|---|---|
| Financials | 23.8% | 21.4% |
| Industrials | 18.5% | 16.6% |
| Health Care | 9.7% | 11.1% |
| Information Technology | 9.1% | 7.4% |
| Consumer Staples | 6.8% | 7.4% |
| Other Sectors | 25.8% | 21.9% |
| Unclassified | 5.5% | 13.7% |
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, 14% of VGK).
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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(399)
The top 10 shared positions account for 21% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.58% | 3.61% | 2.58% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.45% | 2.03% | 1.45% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.35% | 1.83% | 1.35% |
 ROPRoche Holding AG | 1.32% | 1.84% | 1.32% |
 NOVNNovartis AG (Registered) | 1.29% | 1.83% | 1.29% |
 NESNNestle SA (Registered) | 1.20% | 1.68% | 1.20% |
 SHELShell PLC | 1.19% | 1.66% | 1.19% |
 SIESiemens AG (Registered) | 1.04% | 1.40% | 1.04% |
 TTETotalEnergies SE EUR2.5 | 0.85% | 1.09% | 0.85% |
 SANBanco Santander SA | 0.82% | 1.15% | 0.82% |
 SAPSAP SE | 0.81% | 1.11% | 0.81% |
 SUSchneider Electric SE | 0.80% | 1.11% | 0.80% |
 ALVAllianz SE (Registered) | 0.80% | 1.12% | 0.80% |
 ENRSiemens Energy AG | 0.76% | 1.01% | 0.76% |
 ABBNABB Ltd. (Registered) | 0.73% | 1.01% | 0.73% |
 IBEIberdrola SA | 0.69% | 0.99% | 0.69% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.89% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.63% | 0.87% | 0.63% |
 RR-Rolls-Royce Holdings PLC | 0.62% | 0.88% | 0.62% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.61% | 0.88% | 0.61% |
 BATSBritish American Tobacco PLC | 0.59% | 0.80% | 0.59% |
 ULVRUnilever PLC | 0.59% | 0.81% | 0.59% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.58% | 0.81% | 0.58% |
 BP-BP plc | 0.57% | 0.80% | 0.57% |
 AIRAirbus SE | 0.56% | 0.78% | 0.56% |
Showing the top 250 of 399 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFA and VGK overlap?
EFA and VGK overlap by 63.1% of portfolio weight. They share 399 holdings (EFA holds 705 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and VGK?
The two portfolios are 63.1% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of EFA and VGK?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 21% of the total overlap.
What does EFA own that VGK doesn't?
306 positions (35.3% of EFA) are unique to EFA, led by CBA, 8306 and BHP. In the other direction, 823 positions (12.5% of VGK) are unique to VGK.