EFAV vs JXI: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
Holdings snapshots are 30 days apart (EFAV: 2026-04-30, JXI: 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 JXI?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 20 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20EFAV holds 256 · JXI holds 76
- Weight in Shared Holdings
- EFAV 6%·JXI 23%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
236 of 256 positions (93.3% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | JXI |
|---|---|---|
| Utilities | 8.1% | 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 | 27.5% | 0.1% |
| 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 JXI).
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% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
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 JXI →
Shared Holdings(20)
The top 10 shared positions account for 90% of the overlap, led by IBE, SRG and NG-.
 IBEIberdrola, S.A. EUR0.75 | 1.51% | 6.20% | 1.51% |
|---|---|---|---|
 SRGSnam S.p.A. NPV | 0.57% | 0.68% | 0.57% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.54% | 3.66% | 0.54% |
 EOANE ON SE | 0.48% | 2.12% | 0.48% |
 9532Osaka Gas Co Ltd NPV | 0.40% | 0.71% | 0.40% |
 ENELEnel S.p.A. EUR1 | 0.37% | 3.68% | 0.37% |
 ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.36% | 0.58% | 0.36% |
 TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.27% | 0.71% | 0.27% |
 9502Chubu Electric Power Co Inc. NPV | 0.23% | 0.55% | 0.23% |
 REDRedeia Corporacion S.A. EUR0.5 | 0.51% | 0.21% | 0.21% |
 9531Tokyo Gas Co Ltd NPV | 0.20% | 0.66% | 0.20% |
 VERVerbund AG CLASS'A'NPV | 0.13% | 0.28% | 0.13% |
 ORGOrigin Energy Ltd. NPV | 0.09% | 0.65% | 0.09% |
 ENGIEngie SA EUR1 | 0.08% | 2.61% | 0.08% |
| Euro | 0.13% | 0.01% | 0.01% |
| JAPANESE YEN | 0.06% | 0.01% | 0.01% |
| GREAT BRITISH POUND | 0.00% | 0.02% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.02% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFAV and JXI overlap?
EFAV and JXI overlap by 5.5% of portfolio weight. They share 20 holdings (EFAV holds 256 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and JXI?
The two portfolios are 5.5% 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 JXI?
The largest positions held by both funds are IBE, SRG, NG-, EOAN and 9532. Together the top 10 shared positions account for 90% of the total overlap.
What does EFAV own that JXI doesn't?
236 positions (93.3% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 56 positions (76.3% of JXI) are unique to JXI.