EFA vs VIG: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are EFA and VIG?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1EFA holds 705 · VIG holds 332
- Weight in Shared Holdings
- EFA 0%·VIG 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
704 of 705 positions (99.1% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | VIG |
|---|---|---|
| Information Technology | 9.1% | 25.5% |
| Financials | 23.8% | 20.5% |
| Industrials | 18.5% | 12.1% |
| Health Care | 9.7% | 16.4% |
| Consumer Staples | 6.8% | 10.2% |
| Other Sectors | 25.8% | 14.7% |
| 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 VIG).
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(1)
 SUNBSunbelt Rentals Holdings Inc | 0.14% | 0.14% | 0.14% |
|---|
Frequently Asked Questions
How much do EFA and VIG overlap?
EFA and VIG overlap by 0.1% of portfolio weight. They share 1 holdings (EFA holds 705 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and VIG?
The two portfolios are 0.1% 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 VIG?
The largest positions held by both funds are SUNB. Together the top 1 shared positions account for 100% of the total overlap.
What does EFA own that VIG doesn't?
704 positions (99.1% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 331 positions (99.2% of VIG) are unique to VIG.