EFAV vs VEA: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFAV: 2026-04-30, VEA: 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 VEA?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 239 holdings in common, and by portfolio weight the two funds are 26.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 239EFAV holds 256 · VEA holds 3886
- Weight in Shared Holdings
- EFAV 98%·VEA 31%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
17 of 256 positions (1.1% of the fund) are not held by VEA.
Sector Breakdown
| Sector | EFAV | VEA |
|---|---|---|
| Financials | 18.9% | 20.4% |
| Industrials | 13.2% | 13.9% |
| Consumer Staples | 11.7% | 5.2% |
| Health Care | 10.8% | 7.3% |
| Information Technology | 3.7% | 9.9% |
| Other Sectors | 32.0% | 23.9% |
| Unclassified | 9.1% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(239)
The top 10 shared positions account for 25% of the overlap, led by NOVN, SHEL and NESN.
 NOVNNovartis AG (Registered) | 1.36% | 1.01% | 1.01% |
|---|---|---|---|
 SHELShell PLC | 1.57% | 0.90% | 0.90% |
 NESNNestle SA (Registered) | 1.06% | 0.87% | 0.87% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 1.01% | 0.77% |
 TTETotalEnergies SE EUR2.5 | 1.67% | 0.57% | 0.57% |
 IBEIberdrola SA | 1.51% | 0.52% | 0.52% |
 CBACommonwealth Bank of Australia | 0.51% | 0.67% | 0.51% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.44% | 0.44% |
 BATSBritish American Tobacco PLC | 0.65% | 0.42% | 0.42% |
 ULVRUnilever PLC | 1.10% | 0.40% | 0.40% |
 8058Mitsubishi Corp. NPV | 0.52% | 0.39% | 0.39% |
 GSKGSK plc | 0.63% | 0.38% | 0.38% |
 ZURNZurich Insurance Group AG | 1.34% | 0.36% | 0.36% |
 SANSanofi SA | 0.79% | 0.36% | 0.36% |
 SAPSAP SE | 0.32% | 0.60% | 0.32% |
 DBSDBS Group Holdings Ltd. | 1.47% | 0.31% | 0.31% |
 BA-BAE Systems PLC | 0.95% | 0.30% | 0.30% |
 ENELEnel SpA | 0.37% | 0.29% | 0.29% |
 NG-National Grid PLC | 0.54% | 0.29% | 0.29% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.41% | 0.28% | 0.28% |
 ROPRoche Holding AG | 0.28% | 0.96% | 0.28% |
 8001ITOCHU Corp. NPV | 0.32% | 0.27% | 0.27% |
 BP-BP plc | 0.27% | 0.42% | 0.27% |
 ALVAllianz SE (Registered) | 0.26% | 0.55% | 0.26% |
 9983Fast Retailing Co Ltd. NPV | 0.64% | 0.24% | 0.24% |
Frequently Asked Questions
How much do EFAV and VEA overlap?
EFAV and VEA overlap by 26.0% of portfolio weight. They share 239 holdings (EFAV holds 256 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and VEA?
The two portfolios are 26.0% 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 VEA?
The largest positions held by both funds are NOVN, SHEL, NESN, AZN and TTE. Together the top 10 shared positions account for 25% of the total overlap.
What does EFAV own that VEA doesn't?
17 positions (1.1% of EFAV) are unique to EFAV, led by 6823, CHKP and Euro. In the other direction, 3647 positions (68.2% of VEA) are unique to VEA.