EFA vs VYM: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
How similar are EFA and VYM?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. 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 · VYM holds 608
- Weight in Shared Holdings
- EFA 0%·VYM 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 VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | VYM |
|---|---|---|
| Financials | 23.8% | 20.6% |
| Industrials | 18.5% | 12.7% |
| Information Technology | 9.1% | 16.7% |
| Health Care | 9.7% | 12.1% |
| Energy | 3.9% | 9.7% |
| Other Sectors | 28.7% | 27.6% |
| Unclassified | 5.5% | 0.1% |
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, 0% of VYM).
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EFA and VYM overlap?
EFA and VYM overlap by 0.0% of portfolio weight. They share 0 holdings (EFA holds 705 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and VYM?
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 VYM doesn't?
705 positions (99.3% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 608 positions (99.5% of VYM) are unique to VYM.