EFG vs IEFA: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are EFG and IEFA?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 383 holdings in common, and by portfolio weight the two funds are 45.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 383EFG holds 383 · IEFA holds 2632
- Weight in Shared Holdings
- EFG 100%·IEFA 46%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
Every position in EFG is also held by IEFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFG | IEFA |
|---|---|---|
| Industrials | 28.8% | 16.0% |
| Financials | 10.6% | 20.5% |
| Information Technology | 16.1% | 7.9% |
| Health Care | 13.3% | 8.3% |
| Consumer Discretionary | 8.7% | 5.5% |
| Other Sectors | 15.7% | 24.2% |
| Unclassified | 6.4% | 17.0% |
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, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(383)
The top 10 shared positions account for 21% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 5.46% | 2.21% | 2.21% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 1.16% | 1.16% |
 NOVNNovartis AG (Registered) | 2.73% | 1.11% | 1.11% |
 CBACommonwealth Bank of Australia | 1.33% | 0.83% | 0.83% |
 SIESiemens AG (Registered) | 0.77% | 0.89% | 0.77% |
 SAPSAP SE | 1.70% | 0.69% | 0.69% |
 SUSchneider Electric SE | 1.70% | 0.69% | 0.69% |
 ENRSiemens Energy AG | 1.60% | 0.65% | 0.65% |
 ABBNABB Ltd. (Registered) | 1.54% | 0.62% | 0.62% |
 6501Hitachi Ltd. NPV | 1.41% | 0.57% | 0.57% |
 6857Advantest Corp. NPV | 1.39% | 0.56% | 0.56% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.55% | 0.55% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.54% | 0.54% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.53% | 0.53% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.52% | 0.52% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.52% | 0.52% |
 9984SoftBank Group Corp. | 0.80% | 0.50% | 0.50% |
 AIAir Liquide SA | 1.21% | 0.49% | 0.49% |
 6758Sony Group Corp. NPV | 0.78% | 0.49% | 0.49% |
 AIRAirbus SE | 1.19% | 0.48% | 0.48% |
 1299AIA Group Ltd. | 0.75% | 0.45% | 0.45% |
 SAFSafran SA | 1.11% | 0.45% | 0.45% |
 ULVRUnilever PLC | 0.43% | 0.50% | 0.43% |
 ORL'Oreal SA | 1.01% | 0.41% | 0.41% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.41% | 0.41% |
Showing the top 250 of 383 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and IEFA overlap?
EFG and IEFA overlap by 45.1% of portfolio weight. They share 383 holdings (EFG holds 383 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and IEFA?
The two portfolios are 45.1% 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 IEFA?
The largest positions held by both funds are ASML, AZN, NOVN, CBA and SIE. Together the top 10 shared positions account for 21% of the total overlap.
What does EFG own that IEFA doesn't?
Nothing. Every position in EFG is also held by IEFA. In the other direction, 2249 positions (53.5% of IEFA) are unique to IEFA.