EFAV vs VGK: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are EFAV and VGK?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 121 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 121EFAV holds 256 · VGK holds 1222
- Weight in Shared Holdings
- EFAV 52%·VGK 37%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
135 of 256 positions (47.0% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | VGK |
|---|---|---|
| Financials | 18.9% | 21.4% |
| Industrials | 13.2% | 16.6% |
| Consumer Staples | 11.7% | 7.4% |
| Health Care | 10.8% | 11.1% |
| Communication Services | 8.5% | 2.6% |
| Other Sectors | 27.2% | 26.7% |
| Unclassified | 9.1% | 13.7% |
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, 14% of VGK).
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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(121)
The top 10 shared positions account for 35% of the overlap, led by SHEL, NOVN and TTE.
 SHELShell PLC | 1.57% | 1.66% | 1.57% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.36% | 1.83% | 1.36% |
 TTETotalEnergies SE EUR2.5 | 1.67% | 1.09% | 1.09% |
 NESNNestle SA (Registered) | 1.06% | 1.68% | 1.06% |
 IBEIberdrola SA | 1.51% | 0.99% | 0.99% |
 ULVRUnilever PLC | 1.10% | 0.81% | 0.81% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 1.83% | 0.77% |
 ZURNZurich Insurance Group AG | 1.34% | 0.67% | 0.67% |
 BATSBritish American Tobacco PLC | 0.65% | 0.80% | 0.65% |
 SANSanofi SA | 0.79% | 0.65% | 0.65% |
 GSKGSK plc | 0.63% | 0.67% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.71% | 0.62% |
 BA-BAE Systems PLC | 0.95% | 0.54% | 0.54% |
 NG-National Grid PLC | 0.54% | 0.57% | 0.54% |
 ABIAnheuser-Busch InBev SA/NV | 0.54% | 0.46% | 0.46% |
 ITXIndustria de Diseno Textil SA | 0.63% | 0.43% | 0.43% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.41% | 0.50% | 0.41% |
 NDANordea Bank Abp | 0.43% | 0.39% | 0.39% |
 ENELEnel SpA | 0.37% | 0.58% | 0.37% |
 DB1Deutsche Boerse AG | 0.58% | 0.36% | 0.36% |
 ENIEni SpA | 1.68% | 0.34% | 0.34% |
 RELRELX plc | 0.32% | 0.43% | 0.32% |
 BNDanone SA | 0.80% | 0.32% | 0.32% |
 EOANE ON SE | 0.48% | 0.32% | 0.32% |
 SAPSAP SE | 0.32% | 1.11% | 0.32% |
Frequently Asked Questions
How much do EFAV and VGK overlap?
EFAV and VGK overlap by 27.4% of portfolio weight. They share 121 holdings (EFAV holds 256 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and VGK?
The two portfolios are 27.4% 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 VGK?
The largest positions held by both funds are SHEL, NOVN, TTE, NESN and IBE. Together the top 10 shared positions account for 35% of the total overlap.
What does EFAV own that VGK doesn't?
135 positions (47.0% of EFAV) are unique to EFAV, led by DBS, 4502 and 9735. In the other direction, 1101 positions (62.6% of VGK) are unique to VGK.