EFAV vs IXC: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
iShares · 60 holdings · $2.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFAV: 2026-04-30, IXC: 2026-03-31). 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 EFAV and IXC?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 15 holdings in common, and by portfolio weight the two funds are 7.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15EFAV holds 256 · IXC holds 60
- Weight in Shared Holdings
- EFAV 8%·IXC 20%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
241 of 256 positions (91.0% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | IXC |
|---|---|---|
| Energy | 7.9% | 99.6% |
| Financials | 18.9% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Consumer Staples | 11.7% | 0.0% |
| Health Care | 10.8% | 0.0% |
| Other Sectors | 27.7% | 0.2% |
| Unclassified | 9.1% | 0.0% |
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, 0% of IXC).
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% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 IXC →
Shared Holdings(15)
The top 10 shared positions account for 100% of the overlap, led by TTE, SHEL and ENI.
 TTETotalEnergies SE EUR2.5 | 1.67% | 4.96% | 1.67% |
|---|---|---|---|
 SHELShell PLC ORD EUR0.07 | 1.57% | 7.00% | 1.57% |
 ENIEni SpA | 1.68% | 1.57% | 1.57% |
 EQNREquinor ASA NOK2.50 | 1.59% | 0.96% | 0.96% |
 REPRepsol SA EUR1 | 0.32% | 0.83% | 0.32% |
 GALPGalp Energia SGPS SA | 0.43% | 0.27% | 0.27% |
 BP-BP plc | 0.27% | 3.27% | 0.27% |
 1605Inpex Corp. NPV | 0.24% | 0.72% | 0.24% |
 OMVOMV AG | 0.19% | 0.28% | 0.19% |
| Euro | 0.13% | 0.01% | 0.01% |
| JAPANESE YEN | 0.06% | 0.01% | 0.01% |
| GREAT BRITISH POUND | 0.00% | 0.08% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.03% | 0.00% |
| HONG KONG DOLLAR | 0.01% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.04% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFAV and IXC overlap?
EFAV and IXC overlap by 7.1% of portfolio weight. They share 15 holdings (EFAV holds 256 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IXC?
The two portfolios are 7.1% 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 IXC?
The largest positions held by both funds are TTE, SHEL, ENI, EQNR and REP. Together the top 10 shared positions account for 100% of the total overlap.
What does EFAV own that IXC doesn't?
241 positions (91.0% of EFAV) are unique to EFAV, led by IBE, DBS and ORA. In the other direction, 45 positions (79.7% of IXC) are unique to IXC.