EFA vs VT: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are EFA and VT?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 685 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 685EFA holds 705 · VT holds 10033
- Weight in Shared Holdings
- EFA 99%·VT 19%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
20 of 705 positions (0.8% of the fund) are not held by VT.
Sector Breakdown
| Sector | EFA | VT |
|---|---|---|
| Information Technology | 9.1% | 25.9% |
| Financials | 23.8% | 14.5% |
| Industrials | 18.5% | 10.2% |
| Health Care | 9.7% | 7.4% |
| Consumer Discretionary | 6.4% | 8.3% |
| Other Sectors | 26.3% | 23.9% |
| Unclassified | 5.5% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(685)
The top 10 shared positions account for 13% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.58% | 0.50% | 0.50% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.45% | 0.28% | 0.28% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.35% | 0.25% | 0.25% |
 NOVNNovartis AG (Registered) | 1.29% | 0.25% | 0.25% |
 NESNNestle SA (Registered) | 1.20% | 0.23% | 0.23% |
 SHELShell PLC | 1.19% | 0.23% | 0.23% |
 ROPRoche Holding AG | 1.32% | 0.23% | 0.23% |
 SIESiemens AG (Registered) | 1.04% | 0.20% | 0.20% |
 CBACommonwealth Bank of Australia | 0.97% | 0.19% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.84% | 0.18% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.93% | 0.18% | 0.18% |
 BHPBHP Group Ltd. | 0.93% | 0.17% | 0.17% |
 SANBanco Santander SA | 0.82% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 0.80% | 0.15% | 0.15% |
 SAPSAP SE | 0.81% | 0.15% | 0.15% |
 SUSchneider Electric SE | 0.80% | 0.15% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.85% | 0.15% | 0.15% |
 ABBNABB Ltd. (Registered) | 0.73% | 0.14% | 0.14% |
 ENRSiemens Energy AG | 0.76% | 0.14% | 0.14% |
 IBEIberdrola SA | 0.69% | 0.14% | 0.14% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.12% | 0.12% |
 6501Hitachi Ltd. NPV | 0.67% | 0.12% | 0.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.61% | 0.12% | 0.12% |
 RR-Rolls-Royce Holdings PLC | 0.62% | 0.12% | 0.12% |
 NOVOBNovo Nordisk A/S, Class B | 0.63% | 0.12% | 0.12% |
Showing the top 250 of 685 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFA and VT overlap?
EFA and VT overlap by 19.0% of portfolio weight. They share 685 holdings (EFA holds 705 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and VT?
The two portfolios are 19.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFA and VT?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and NESN. Together the top 10 shared positions account for 13% of the total overlap.
What does EFA own that VT doesn't?
20 positions (0.8% of EFA) are unique to EFA, led by Euro, TEVA and SE. In the other direction, 9348 positions (80.4% of VT) are unique to VT.