EFAV vs VIGI: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are EFAV and VIGI?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 44 holdings in common, and by portfolio weight the two funds are 13.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44EFAV holds 256 · VIGI holds 346
- Weight in Shared Holdings
- EFAV 17%·VIGI 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
212 of 256 positions (82.1% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
302 of 346 positions (61.7% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | VIGI |
|---|---|---|
| Financials | 18.9% | 26.6% |
| Industrials | 13.2% | 14.9% |
| Health Care | 10.8% | 13.1% |
| Consumer Staples | 11.7% | 8.4% |
| Information Technology | 3.7% | 9.8% |
| Other Sectors | 32.0% | 15.9% |
| Unclassified | 9.1% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(44)
The top 10 shared positions account for 57% of the overlap, led by IBE, NOVN and NESN.
 IBEIberdrola SA | 1.51% | 2.62% | 1.51% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.36% | 3.55% | 1.36% |
 NESNNestle SA (Registered) | 1.06% | 3.86% | 1.06% |
 BA-BAE Systems PLC | 0.95% | 1.50% | 0.95% |
 DB1Deutsche Boerse AG | 0.58% | 1.03% | 0.58% |
 8058Mitsubishi Corp. NPV | 0.52% | 2.32% | 0.52% |
 9432NTT Inc. NPV | 0.65% | 0.52% | 0.52% |
 EOANE ON SE | 0.48% | 0.89% | 0.48% |
 4503Astellas Pharma Inc. NPV | 0.64% | 0.46% | 0.46% |
 UCBUCB SA | 0.33% | 0.59% | 0.33% |
 RELRELX plc | 0.32% | 1.18% | 0.32% |
 SAPSAP SE | 0.32% | 3.08% | 0.32% |
 4452Kao Corp. NPV | 0.61% | 0.30% | 0.30% |
 6702Fujitsu Ltd. NPV | 0.29% | 0.62% | 0.29% |
 4507Shionogi & Co Ltd. NPV | 0.88% | 0.29% | 0.29% |
 LSEGLondon Stock Exchange Group PLC | 0.29% | 1.05% | 0.29% |
 GIVNGivaudan SA (Registered) | 0.29% | 0.52% | 0.29% |
 ROPRoche Holding AG | 0.28% | 3.34% | 0.28% |
 7532Pan Pacific International Holdings Corp. | 0.37% | 0.27% | 0.27% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.26% | 0.61% | 0.26% |
 LISNChocoladefabriken Lindt & Spruengli AG | 0.43% | 0.25% | 0.25% |
 KYGAKerry Group PLC | 0.27% | 0.24% | 0.24% |
 6701NEC Corp. NPV | 0.22% | 0.66% | 0.22% |
 4307Nomura Research Institute Ltd. | 0.35% | 0.21% | 0.21% |
 SOLWashington H Soul Pattinson & Co Ltd | 0.22% | 0.19% | 0.19% |
Frequently Asked Questions
How much do EFAV and VIGI overlap?
EFAV and VIGI overlap by 13.7% of portfolio weight. They share 44 holdings (EFAV holds 256 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and VIGI?
The two portfolios are 13.7% 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 VIGI?
The largest positions held by both funds are IBE, NOVN, NESN, BA- and DB1. Together the top 10 shared positions account for 57% of the total overlap.
What does EFAV own that VIGI doesn't?
212 positions (82.1% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 302 positions (61.7% of VIGI) are unique to VIGI.