EFA vs VSS: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are EFA and VSS?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. 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 · VSS holds 4810
- Weight in Shared Holdings
- EFA 0%·VSS 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 VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EFA and VSS overlap?
EFA and VSS overlap by 0.0% of portfolio weight. They share 0 holdings (EFA holds 705 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and VSS?
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 VSS doesn't?
705 positions (99.3% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 4810 positions (99.0% of VSS) are unique to VSS.