EFG vs EWQ: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
iShares · 56 holdings · $342M · as of 2026-05-31
Holdings snapshots are 31 days apart (EFG: 2026-04-30, EWQ: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFG and EWQ?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 29 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29EFG holds 383 · EWQ holds 56
- Weight in Shared Holdings
- EFG 12%·EWQ 60%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
354 of 383 positions (87.9% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | EWQ |
|---|---|---|
| Industrials | 28.8% | 29.9% |
| Information Technology | 16.1% | 3.6% |
| Health Care | 13.3% | 7.9% |
| Financials | 10.6% | 12.6% |
| Consumer Discretionary | 8.7% | 11.1% |
| Other Sectors | 15.7% | 31.3% |
| Unclassified | 6.4% | 3.1% |
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, 3% of EWQ).
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% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(29)
The top 10 shared positions account for 85% of the overlap, led by SU, MC and AI.
 SUSchneider Electric SE | 1.70% | 7.90% | 1.70% |
|---|---|---|---|
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 6.24% | 1.29% |
 AIAir Liquide SA | 1.21% | 5.49% | 1.21% |
 AIRAirbus SE | 1.19% | 5.69% | 1.19% |
 SAFSafran SA | 1.11% | 5.80% | 1.11% |
 ORL'Oreal SA | 1.01% | 4.86% | 1.01% |
 DGVinci SA | 0.73% | 3.30% | 0.73% |
 ELEssilorLuxottica SA | 0.62% | 2.79% | 0.62% |
 RMSHermes International SCA | 0.59% | 2.71% | 0.59% |
 LRLegrand SA | 0.46% | 2.07% | 0.46% |
 STMSTMicroelectronics NV | 0.36% | 2.13% | 0.36% |
 HOThales SA | 0.25% | 1.19% | 0.25% |
 GLESociete Generale SA | 0.19% | 2.63% | 0.19% |
 DSYDassault Systemes SE | 0.15% | 0.68% | 0.15% |
 BVIBureau Veritas SA | 0.10% | 0.47% | 0.10% |
 ACAccor SA | 0.09% | 0.47% | 0.09% |
| Euro | 0.09% | 0.41% | 0.09% |
 MTArcelorMittal SA | 0.09% | 1.35% | 0.09% |
 KERKering SA | 0.07% | 1.00% | 0.07% |
 AMDassault Aviation SA | 0.07% | 0.32% | 0.07% |
 ENXEuronext NV | 0.06% | 0.58% | 0.06% |
 DIMSartorius Stedim Biotech | 0.05% | 0.28% | 0.05% |
 ADPAeroports de Paris SA | 0.04% | 0.21% | 0.04% |
 ERFEurofins Scientific SE | 0.04% | 0.39% | 0.04% |
 GETGetlink SE | 0.04% | 0.30% | 0.04% |
Frequently Asked Questions
How much do EFG and EWQ overlap?
EFG and EWQ overlap by 11.7% of portfolio weight. They share 29 holdings (EFG holds 383 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and EWQ?
The two portfolios are 11.7% 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 EFG and EWQ?
The largest positions held by both funds are SU, MC, AI, AIR and SAF. Together the top 10 shared positions account for 85% of the total overlap.
What does EFG own that EWQ doesn't?
354 positions (87.9% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 27 positions (39.5% of EWQ) are unique to EWQ.