EFG vs MXI: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 30 days apart (EFG: 2026-04-30, MXI: 2026-03-31). 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 MXI?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 26 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26EFG holds 383 · MXI holds 101
- Weight in Shared Holdings
- EFG 4%·MXI 18%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
357 of 383 positions (95.1% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | MXI |
|---|---|---|
| Materials | 4.3% | 99.5% |
| Industrials | 28.8% | 0.0% |
| Information Technology | 16.1% | 0.0% |
| Health Care | 13.3% | 0.0% |
| Financials | 10.6% | 0.0% |
| Other Sectors | 20.1% | 0.2% |
| Unclassified | 6.4% | 0.0% |
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, 0% of MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(26)
The top 10 shared positions account for 82% of the overlap, led by AI, 4063 and HEI.
 AIAir Liquide S.A.(L') EUR5.50 | 1.21% | 4.04% | 1.21% |
|---|---|---|---|
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.76% | 2.73% | 0.76% |
 HEIHeidelberg Materials AG NPV | 0.29% | 0.91% | 0.29% |
 NSISBNovonesis Novozymes B | 0.21% | 0.69% | 0.21% |
 GIVNGivaudan SA (Registered) | 0.21% | 0.93% | 0.21% |
 NSTNorthern Star Resources Ltd. NPV | 0.20% | 0.70% | 0.20% |
 AALAnglo American PLC | 0.19% | 1.71% | 0.19% |
 ANTOAntofagasta PLC ORD GBP0.05 | 0.19% | 0.52% | 0.19% |
 EVNEvolution Mining Ltd. | 0.18% | 0.62% | 0.18% |
 SIKASika AG CHF0.01 (REG) | 0.14% | 0.90% | 0.14% |
 LYCLynas Rare Earths Ltd | 0.12% | 0.42% | 0.12% |
 SY1Symrise AG | 0.12% | 0.38% | 0.12% |
 EDVEndeavour Mining PLC | 0.11% | 0.38% | 0.11% |
 NHYNorsk Hydro ASA NOK1.098 | 0.10% | 0.47% | 0.10% |
 MTArcelorMittal SA | 0.09% | 0.74% | 0.09% |
 6988Nitto Denko Corp. NPV | 0.06% | 0.46% | 0.06% |
 4612Nippon Paint Holdings Co Ltd. NPV | 0.06% | 0.23% | 0.06% |
 BOLBoliden AB | 0.05% | 0.50% | 0.05% |
| Euro | 0.09% | 0.03% | 0.03% |
| JAPANESE YEN | 0.05% | 0.02% | 0.02% |
| AUSTRALIAN DOLLAR | 0.01% | 0.06% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.01% | 0.01% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| SWISS FRANC | 0.00% | 0.02% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFG and MXI overlap?
EFG and MXI overlap by 4.3% of portfolio weight. They share 26 holdings (EFG holds 383 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and MXI?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFG and MXI?
The largest positions held by both funds are AI, 4063, HEI, NSISB and GIVN. Together the top 10 shared positions account for 82% of the total overlap.
What does EFG own that MXI doesn't?
357 positions (95.1% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 75 positions (82.2% of MXI) are unique to MXI.