EFAV vs IXP: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 30 days apart (EFAV: 2026-04-30, IXP: 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 IXP?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 22 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22EFAV holds 256 · IXP holds 81
- Weight in Shared Holdings
- EFAV 9%·IXP 14%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
234 of 256 positions (90.6% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | IXP |
|---|---|---|
| Communication Services | 8.5% | 99.8% |
| Financials | 18.9% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Consumer Staples | 11.7% | 0.0% |
| Health Care | 10.8% | 0.0% |
| Other Sectors | 27.2% | 0.0% |
| 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 IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(22)
The top 10 shared positions account for 98% of the overlap, led by 9434, ORA and 9433.
 9434SoftBank Corp NPV | 1.07% | 1.08% | 1.07% |
|---|---|---|---|
 ORAOrange SA | 1.43% | 1.06% | 1.06% |
 9433KDDI Corp NPV | 0.97% | 1.35% | 0.97% |
 9432NTT Inc. NPV | 0.65% | 1.48% | 0.65% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 3.61% | 0.62% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.86% | 0.60% | 0.60% |
 SCMNSwisscom AG (Registered) | 1.41% | 0.60% | 0.60% |
 TLSTelstra Group Ltd. NPV | 0.43% | 1.17% | 0.43% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.36% | 0.77% | 0.36% |
 ELISAElisa Oyj | 0.51% | 0.20% | 0.20% |
 TELTelenor ASA | 0.06% | 0.31% | 0.06% |
 7974Nintendo Co Ltd. NPV | 0.04% | 1.88% | 0.04% |
| HONG KONG DOLLAR | 0.01% | 0.02% | 0.01% |
| JAPANESE YEN | 0.06% | 0.01% | 0.01% |
| SWISS FRANC | 0.01% | 0.02% | 0.01% |
| Euro | 0.13% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.04% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFAV and IXP overlap?
EFAV and IXP overlap by 6.7% of portfolio weight. They share 22 holdings (EFAV holds 256 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IXP?
The two portfolios are 6.7% 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 IXP?
The largest positions held by both funds are 9434, ORA, 9433, 9432 and DTE. Together the top 10 shared positions account for 98% of the total overlap.
What does EFAV own that IXP doesn't?
234 positions (90.6% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 59 positions (85.7% of IXP) are unique to IXP.