EFG vs DBEF: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
How similar are EFG and DBEF?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676. They have 346 holdings in common, and by portfolio weight the two funds are 50.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 346EFG holds 383 · DBEF holds 676
- Weight in Shared Holdings
- EFG 98%·DBEF 52%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 EFG
37 of 383 positions (1.1% of the fund) are not held by DBEF. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | DBEF |
|---|---|---|
| Industrials | 28.8% | 17.6% |
| Financials | 10.6% | 23.0% |
| Information Technology | 16.1% | 10.2% |
| Health Care | 13.3% | 9.3% |
| Consumer Discretionary | 8.7% | 6.5% |
| Other Sectors | 15.7% | 24.9% |
| Unclassified | 6.4% | 5.6% |
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 (6% of EFG, 6% of DBEF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
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 EFG vs DBEF →
Shared Holdings(346)
The top 10 shared positions account for 21% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 5.46% | 2.82% | 2.82% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 1.26% | 1.26% |
 NOVNNovartis AG (Registered) | 2.73% | 1.24% | 1.24% |
 CBACommonwealth Bank of Australia | 1.33% | 0.89% | 0.89% |
 SAPSAP SE ORD NPV | 1.70% | 0.85% | 0.85% |
 9984SoftBank Group Corp. | 0.80% | 0.79% | 0.79% |
 SUSchneider Electric SE EUR4.00 | 1.70% | 0.78% | 0.78% |
 SIESiemens AG (Registered) | 0.77% | 1.05% | 0.77% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.54% | 0.76% | 0.76% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.68% | 0.68% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.68% | 0.68% |
 ENRSiemens Energy AG | 1.60% | 0.66% | 0.66% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.66% | 0.66% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.66% | 0.66% |
 6501Hitachi Ltd. NPV | 1.41% | 0.65% | 0.65% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.62% | 0.62% |
 6758Sony Group Corp. NPV | 0.78% | 0.57% | 0.57% |
 AIRAirbus SE | 1.19% | 0.56% | 0.56% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.85% | 0.56% | 0.56% |
 SAFSafran SA | 1.11% | 0.55% | 0.55% |
 6857Advantest Corp. NPV | 1.39% | 0.54% | 0.54% |
 AIAir Liquide SA | 1.21% | 0.54% | 0.54% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.52% | 0.52% |
 1299AIA Group Ltd. | 0.75% | 0.50% | 0.50% |
 ORL'Oreal SA | 1.01% | 0.48% | 0.48% |
Showing the top 250 of 346 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and DBEF overlap?
EFG and DBEF overlap by 50.8% of portfolio weight. They share 346 holdings (EFG holds 383 positions and DBEF holds 676), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and DBEF?
The two portfolios are 50.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFG and DBEF?
The largest positions held by both funds are ASML, AZN, NOVN, CBA and SAP. Together the top 10 shared positions account for 21% of the total overlap.
What does EFG own that DBEF doesn't?
37 positions (1.1% of EFG) are unique to EFG, led by Wise plc, Class A, Euro and NICEILS. In the other direction, 330 positions (44.7% of DBEF) are unique to DBEF.