EFAV vs VXUS: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are EFAV and VXUS?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 240 holdings in common, and by portfolio weight the two funds are 18.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 240EFAV holds 256 · VXUS holds 8752
- Weight in Shared Holdings
- EFAV 98%·VXUS 21%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
16 of 256 positions (1.1% of the fund) are not held by VXUS.
Sector Breakdown
| Sector | EFAV | VXUS |
|---|---|---|
| Financials | 18.9% | 18.3% |
| Information Technology | 3.7% | 14.7% |
| Industrials | 13.2% | 10.7% |
| Consumer Staples | 11.7% | 4.0% |
| Health Care | 10.8% | 5.2% |
| Other Sectors | 32.0% | 22.3% |
| Unclassified | 9.1% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(240)
The top 10 shared positions account for 25% of the overlap, led by AZN, NOVN and NESN.
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 0.66% | 0.66% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.36% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 1.06% | 0.61% | 0.61% |
 SHELShell PLC | 1.57% | 0.60% | 0.60% |
 CBACommonwealth Bank of Australia | 0.51% | 0.49% | 0.49% |
 TTETotalEnergies SE EUR2.5 | 1.67% | 0.39% | 0.39% |
 IBEIberdrola SA | 1.51% | 0.36% | 0.36% |
 SAPSAP SE | 0.32% | 0.40% | 0.32% |
 ULVRUnilever PLC | 1.10% | 0.29% | 0.29% |
 BATSBritish American Tobacco PLC | 0.65% | 0.29% | 0.29% |
 ROPRoche Holding AG | 0.28% | 0.67% | 0.28% |
 BP-BP plc | 0.27% | 0.29% | 0.27% |
 ALVAllianz SE (Registered) | 0.26% | 0.40% | 0.26% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.26% | 0.26% |
 8058Mitsubishi Corp. NPV | 0.52% | 0.24% | 0.24% |
 GSKGSK plc | 0.63% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG | 1.34% | 0.24% | 0.24% |
 SANSanofi SA | 0.79% | 0.23% | 0.23% |
 DBSDBS Group Holdings Ltd. | 1.47% | 0.22% | 0.22% |
 ENELEnel SpA | 0.37% | 0.21% | 0.21% |
 NG-National Grid PLC | 0.54% | 0.21% | 0.21% |
 6861Keyence Corp. NPV | 0.25% | 0.20% | 0.20% |
 BA-BAE Systems PLC | 0.95% | 0.19% | 0.19% |
 9983Fast Retailing Co Ltd. NPV | 0.64% | 0.19% | 0.19% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.41% | 0.18% | 0.18% |
Frequently Asked Questions
How much do EFAV and VXUS overlap?
EFAV and VXUS overlap by 18.9% of portfolio weight. They share 240 holdings (EFAV holds 256 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and VXUS?
The two portfolios are 18.9% 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 VXUS?
The largest positions held by both funds are AZN, NOVN, NESN, SHEL and CBA. Together the top 10 shared positions account for 25% of the total overlap.
What does EFAV own that VXUS doesn't?
16 positions (1.1% of EFAV) are unique to EFAV, led by 6823, CHKP and Euro. In the other direction, 8512 positions (77.7% of VXUS) are unique to VXUS.