EFAV vs EFG: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
How similar are EFAV and EFG?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 131 holdings in common, and by portfolio weight the two funds are 22.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 131EFAV holds 256 · EFG holds 383
- Weight in Shared Holdings
- EFAV 38%·EFG 37%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 EFAV
125 of 256 positions (60.8% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | EFG |
|---|---|---|
| Industrials | 13.2% | 28.8% |
| Financials | 18.9% | 10.6% |
| Information Technology | 3.7% | 16.1% |
| Health Care | 10.8% | 13.3% |
| Consumer Staples | 11.7% | 5.1% |
| Other Sectors | 32.0% | 19.3% |
| Unclassified | 9.1% | 6.4% |
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 (9% of EFAV, 6% of EFG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 EFAV vs EFG →
Shared Holdings(131)
The top 10 shared positions account for 32% of the overlap, led by NOVN, BA- and AZN.
 NOVNNovartis AG (Registered) | 1.36% | 2.73% | 1.36% |
|---|---|---|---|
 BA-BAE Systems PLC | 0.95% | 0.81% | 0.81% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 2.86% | 0.77% |
 AIAir Liquide SA | 0.74% | 1.21% | 0.74% |
 9983Fast Retailing Co Ltd. NPV | 0.64% | 0.87% | 0.64% |
 ITXIndustria de Diseno Textil SA | 0.63% | 0.63% | 0.63% |
 DBSDBS Group Holdings Ltd. | 1.47% | 0.58% | 0.58% |
 DB1Deutsche Boerse AG | 0.58% | 0.56% | 0.56% |
 ABIAnheuser-Busch InBev SA/NV | 0.54% | 0.74% | 0.54% |
 CBACommonwealth Bank of Australia | 0.51% | 1.33% | 0.51% |
 EOANE ON SE | 0.48% | 0.48% | 0.48% |
 CPGCompass Group PLC | 0.55% | 0.47% | 0.47% |
 ARGXBArgenx SE | 0.46% | 0.47% | 0.46% |
 ULVRUnilever PLC | 1.10% | 0.43% | 0.43% |
 TSCOTesco PLC | 0.46% | 0.41% | 0.41% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.40% | 0.40% |
 WESWesfarmers Ltd. | 0.40% | 0.59% | 0.40% |
 UCBUCB SA | 0.33% | 0.34% | 0.33% |
 RELRELX plc | 0.32% | 0.64% | 0.32% |
 8001ITOCHU Corp. NPV | 0.32% | 0.72% | 0.32% |
 SAPSAP SE | 0.32% | 1.70% | 0.32% |
 TCLTransurban Group | 0.77% | 0.31% | 0.31% |
 4578Otsuka Holdings Co Ltd. NPV | 0.73% | 0.31% | 0.31% |
 ORL'Oreal SA | 0.29% | 1.01% | 0.29% |
 LSEGLondon Stock Exchange Group PLC | 0.29% | 0.58% | 0.29% |
Frequently Asked Questions
How much do EFAV and EFG overlap?
EFAV and EFG overlap by 22.5% of portfolio weight. They share 131 holdings (EFAV holds 256 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and EFG?
The two portfolios are 22.5% 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 EFAV and EFG?
The largest positions held by both funds are NOVN, BA-, AZN, AI and 9983. Together the top 10 shared positions account for 32% of the total overlap.
What does EFAV own that EFG doesn't?
125 positions (60.8% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 252 positions (63.0% of EFG) are unique to EFG.