EFA vs VSGX: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFA: 2026-04-30, VSGX: 2026-05-31). 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 VSGX?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 503 holdings in common, and by portfolio weight the two funds are 45.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 503EFA holds 705 · VSGX holds 6576
- Weight in Shared Holdings
- EFA 68%·VSGX 46%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
202 of 705 positions (31.0% of the fund) are not held by VSGX. Showing the top 30 by weight.
Only in VSGX
6073 of 6576 positions (53.5% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | VSGX |
|---|---|---|
| Financials | 23.8% | 21.8% |
| Information Technology | 9.1% | 23.0% |
| Industrials | 18.5% | 5.1% |
| Health Care | 9.7% | 6.7% |
| Consumer Staples | 6.8% | 3.6% |
| Other Sectors | 25.8% | 15.5% |
| Unclassified | 5.5% | 23.5% |
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, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(503)
The top 10 shared positions account for 19% of the overlap, led by ASML, ROP and NOVN.
 ASMLASML Holding NV | 2.58% | 1.90% | 1.90% |
|---|---|---|---|
 ROPRoche Holding AG | 1.32% | 0.90% | 0.90% |
 NOVNNovartis AG (Registered) | 1.29% | 0.87% | 0.87% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.35% | 0.84% | 0.84% |
 NESNNestle SA (Registered) | 1.20% | 0.79% | 0.79% |
 SIESiemens AG (Registered) | 1.04% | 0.70% | 0.70% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.93% | 0.63% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.84% | 0.61% | 0.61% |
 CBACommonwealth Bank of Australia | 0.97% | 0.60% | 0.60% |
 SAPSAP SE | 0.81% | 0.56% | 0.56% |
 9984SoftBank Group Corp. | 0.58% | 0.56% | 0.56% |
 SANBanco Santander SA | 0.82% | 0.55% | 0.55% |
 ALVAllianz SE (Registered) | 0.80% | 0.51% | 0.51% |
 8035Tokyo Electron Ltd. NPV | 0.61% | 0.45% | 0.45% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.45% | 0.45% |
 NOVOBNovo Nordisk A/S, Class B | 0.63% | 0.44% | 0.44% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.60% | 0.40% | 0.40% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.58% | 0.40% | 0.40% |
 UCGUniCredit SpA | 0.50% | 0.40% | 0.40% |
 6758Sony Group Corp. NPV | 0.57% | 0.39% | 0.39% |
 IFXInfineon Technologies AG | 0.40% | 0.37% | 0.37% |
 ULVRUnilever PLC | 0.59% | 0.37% | 0.37% |
 6857Advantest Corp. NPV | 0.66% | 0.36% | 0.36% |
 DTEDeutsche Telekom AG (Registered) | 0.55% | 0.35% | 0.35% |
 1299AIA Group Ltd. | 0.53% | 0.33% | 0.33% |
Showing the top 250 of 503 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFA and VSGX overlap?
EFA and VSGX overlap by 45.5% of portfolio weight. They share 503 holdings (EFA holds 705 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and VSGX?
The two portfolios are 45.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFA and VSGX?
The largest positions held by both funds are ASML, ROP, NOVN, AZN and NESN. Together the top 10 shared positions account for 19% of the total overlap.
What does EFA own that VSGX doesn't?
202 positions (31.0% of EFA) are unique to EFA, led by HSBA, SHEL and BHP. In the other direction, 6073 positions (53.5% of VSGX) are unique to VSGX.