EFG vs IEUR: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
How similar are EFG and IEUR?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 228 holdings in common, and by portfolio weight the two funds are 44.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 228EFG holds 383 · IEUR holds 1017
- Weight in Shared Holdings
- EFG 65%·IEUR 48%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
155 of 383 positions (34.3% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | IEUR |
|---|---|---|
| Industrials | 28.8% | 16.8% |
| Financials | 10.6% | 20.9% |
| Information Technology | 16.1% | 7.4% |
| Health Care | 13.3% | 11.1% |
| Consumer Discretionary | 8.7% | 4.4% |
| Other Sectors | 15.7% | 26.6% |
| Unclassified | 6.4% | 12.2% |
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, 12% of IEUR).
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% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
Shared Holdings(228)
The top 10 shared positions account for 31% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 5.46% | 3.56% | 3.56% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 1.87% | 1.87% |
 NOVNNovartis AG (Registered) | 2.73% | 1.78% | 1.78% |
 SAPSAP SE | 1.70% | 1.11% | 1.11% |
 SUSchneider Electric SE | 1.70% | 1.11% | 1.11% |
 ENRSiemens Energy AG | 1.60% | 1.04% | 1.04% |
 ABBNABB Ltd. (Registered) | 1.54% | 1.01% | 1.01% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.89% | 0.89% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.87% | 0.87% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.86% | 0.86% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.84% | 0.84% |
 AIAir Liquide SA | 1.21% | 0.79% | 0.79% |
 AIRAirbus SE | 1.19% | 0.78% | 0.78% |
 SIESiemens AG (Registered) | 0.77% | 1.43% | 0.77% |
 SAFSafran SA | 1.11% | 0.73% | 0.73% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.66% | 0.66% |
 ORL'Oreal SA | 1.01% | 0.65% | 0.65% |
 IFXInfineon Technologies AG | 0.85% | 0.56% | 0.56% |
 BA-BAE Systems PLC | 0.81% | 0.53% | 0.53% |
 ABIAnheuser-Busch InBev SA/NV | 0.74% | 0.47% | 0.47% |
 DGVinci SA | 0.73% | 0.47% | 0.47% |
 RHMRheinmetall AG | 0.71% | 0.47% | 0.47% |
 SPOTSpotify Technology S.A. COM EUR0.000625 | 0.68% | 0.45% | 0.45% |
 ULVRUnilever PLC | 0.43% | 0.81% | 0.43% |
 RELRELX plc | 0.64% | 0.42% | 0.42% |
Frequently Asked Questions
How much do EFG and IEUR overlap?
EFG and IEUR overlap by 44.8% of portfolio weight. They share 228 holdings (EFG holds 383 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and IEUR?
The two portfolios are 44.8% 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 IEUR?
The largest positions held by both funds are ASML, AZN, NOVN, SAP and SU. Together the top 10 shared positions account for 31% of the total overlap.
What does EFG own that IEUR doesn't?
155 positions (34.3% of EFG) are unique to EFG, led by 6501, 6857 and CBA. In the other direction, 789 positions (51.0% of IEUR) are unique to IEUR.