EFG vs EFV: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
How similar are EFG and EFV?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 97 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 97EFG holds 383 · EFV holds 419
- Weight in Shared Holdings
- EFG 13%·EFV 12%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
286 of 383 positions (86.6% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | EFV |
|---|---|---|
| Financials | 10.6% | 35.7% |
| Industrials | 28.8% | 9.3% |
| Information Technology | 16.1% | 2.8% |
| Health Care | 13.3% | 6.5% |
| Consumer Discretionary | 8.7% | 4.3% |
| Other Sectors | 15.7% | 35.8% |
| Unclassified | 6.4% | 4.9% |
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, 5% of EFV).
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% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 EFV →
Shared Holdings(97)
The top 10 shared positions account for 47% of the overlap, led by SIE, CBA and ULVR.
 SIESiemens AG (Registered) | 0.77% | 1.29% | 0.77% |
|---|---|---|---|
 CBACommonwealth Bank of Australia | 1.33% | 0.65% | 0.65% |
 ULVRUnilever PLC | 0.43% | 0.72% | 0.43% |
 DTEDeutsche Telekom AG (Registered) | 0.40% | 0.68% | 0.40% |
 9984SoftBank Group Corp. | 0.80% | 0.39% | 0.39% |
 6758Sony Group Corp. NPV | 0.78% | 0.38% | 0.38% |
 UCGUniCredit SpA | 0.37% | 0.62% | 0.37% |
 1299AIA Group Ltd. | 0.75% | 0.35% | 0.35% |
 DBSDBS Group Holdings Ltd. | 0.58% | 0.31% | 0.31% |
 LLOYLloyds Banking Group PLC | 0.27% | 0.46% | 0.27% |
 8766Tokio Marine Holdings Inc. NPV | 0.53% | 0.26% | 0.26% |
 DBKDeutsche Bank AG | 0.27% | 0.25% | 0.25% |
 AALAnglo American PLC | 0.19% | 0.32% | 0.19% |
 GLESociete Generale SA | 0.19% | 0.32% | 0.19% |
 6954Fanuc Corp. NPV | 0.20% | 0.18% | 0.18% |
 STANStandard Chartered PLC | 0.17% | 0.28% | 0.17% |
 285AKioxia Holdings Corp | 0.29% | 0.14% | 0.14% |
 TEVATeva Pharmaceutical Industries Ltd | 0.14% | 0.23% | 0.14% |
 SIKASika AG | 0.14% | 0.12% | 0.12% |
 III3i Group PLC | 0.12% | 0.20% | 0.12% |
 8630Sompo Holdings Inc. NPV | 0.11% | 0.19% | 0.11% |
 8308Resona Holdings, Inc. | 0.13% | 0.11% | 0.11% |
 6702Fujitsu Ltd. NPV | 0.22% | 0.11% | 0.11% |
 8802Mitsubishi Estate Co Ltd | 0.10% | 0.17% | 0.10% |
 GIVNGivaudan SA (Registered) | 0.21% | 0.10% | 0.10% |
Frequently Asked Questions
How much do EFG and EFV overlap?
EFG and EFV overlap by 9.2% of portfolio weight. They share 97 holdings (EFG holds 383 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and EFV?
The two portfolios are 9.2% 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 EFG and EFV?
The largest positions held by both funds are SIE, CBA, ULVR, DTE and 9984. Together the top 10 shared positions account for 47% of the total overlap.
What does EFG own that EFV doesn't?
286 positions (86.6% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 322 positions (87.2% of EFV) are unique to EFV.