EFAV vs IXUS: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are EFAV and IXUS?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 256 holdings in common, and by portfolio weight the two funds are 19.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 256EFAV holds 256 · IXUS holds 4190
- Weight in Shared Holdings
- EFAV 99%·IXUS 22%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
Every position in EFAV is also held by IXUS, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFAV | IXUS |
|---|---|---|
| Financials | 18.9% | 18.7% |
| Information Technology | 3.7% | 15.2% |
| Industrials | 13.2% | 10.9% |
| Consumer Staples | 11.7% | 4.2% |
| Health Care | 10.8% | 5.3% |
| Other Sectors | 32.0% | 23.5% |
| Unclassified | 9.1% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(256)
The top 10 shared positions account for 24% of the overlap, led by AZN, NOVN and NESN.
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 0.69% | 0.69% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.36% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 1.06% | 0.61% | 0.61% |
 SHELShell PLC | 1.57% | 0.61% | 0.61% |
 CBACommonwealth Bank of Australia | 0.51% | 0.50% | 0.50% |
 TTETotalEnergies SE EUR2.5 | 1.67% | 0.43% | 0.43% |
 IBEIberdrola SA | 1.51% | 0.35% | 0.35% |
 SAPSAP SE | 0.32% | 0.41% | 0.32% |
 BATSBritish American Tobacco PLC | 0.65% | 0.30% | 0.30% |
 ULVRUnilever PLC | 1.10% | 0.30% | 0.30% |
 AIAir Liquide SA | 0.74% | 0.29% | 0.29% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.28% | 0.28% |
 ROPRoche Holding AG | 0.28% | 0.68% | 0.28% |
 BP-BP plc | 0.27% | 0.29% | 0.27% |
 ALVAllianz SE (Registered) | 0.26% | 0.41% | 0.26% |
 GSKGSK plc | 0.63% | 0.25% | 0.25% |
 ORL'Oreal SA | 0.29% | 0.25% | 0.25% |
 8058Mitsubishi Corp. NPV | 0.52% | 0.24% | 0.24% |
 SANSanofi SA | 0.79% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG | 1.34% | 0.24% | 0.24% |
 DBSDBS Group Holdings Ltd. | 1.47% | 0.23% | 0.23% |
 ENELEnel SpA | 0.37% | 0.22% | 0.22% |
 9983Fast Retailing Co Ltd. NPV | 0.64% | 0.21% | 0.21% |
 6861Keyence Corp. NPV | 0.25% | 0.21% | 0.21% |
 NG-National Grid PLC | 0.54% | 0.21% | 0.21% |
Showing the top 250 of 256 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFAV and IXUS overlap?
EFAV and IXUS overlap by 19.8% of portfolio weight. They share 256 holdings (EFAV holds 256 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IXUS?
The two portfolios are 19.8% 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 IXUS?
The largest positions held by both funds are AZN, NOVN, NESN, SHEL and CBA. Together the top 10 shared positions account for 24% of the total overlap.
What does EFAV own that IXUS doesn't?
Nothing. Every position in EFAV is also held by IXUS. In the other direction, 3934 positions (77.5% of IXUS) are unique to IXUS.