EFG vs SHLD: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
Global X · 48 holdings · $7.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFG: 2026-04-30, SHLD: 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 SHLD?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Global X Defense Tech ETF (SHLD, by Global X) holds 48. They have 8 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8EFG holds 383 · SHLD holds 48
- Weight in Shared Holdings
- EFG 3%·SHLD 29%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
375 of 383 positions (97.0% of the fund) are not held by SHLD. Showing the top 30 by weight.
Only in SHLD
40 of 48 positions (70.3% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | SHLD |
|---|---|---|
| Industrials | 28.8% | 82.5% |
| Information Technology | 16.1% | 8.0% |
| Health Care | 13.3% | 0.0% |
| Financials | 10.6% | 0.0% |
| Consumer Discretionary | 8.7% | 0.0% |
| Other Sectors | 15.7% | 0.0% |
| Unclassified | 6.4% | 9.1% |
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, 9% of SHLD).
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% |
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
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 SHLD →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by BA-, RHM and HO.
 BA-BAE Systems PLC | 0.81% | 4.88% | 0.81% |
|---|---|---|---|
 RHMRheinmetall AG | 0.71% | 5.76% | 0.71% |
 HOThales SA EUR3 | 0.25% | 4.27% | 0.25% |
 LDOLeonardo SpA | 0.25% | 4.35% | 0.25% |
 ESLTIL-SElbit Systems Ltd. | 0.23% | 4.13% | 0.23% |
 SAABBSaab AB, Class B | 0.19% | 3.82% | 0.19% |
 AMDassault Aviation SA | 0.07% | 1.06% | 0.07% |
 HAGHensoldt AG | 0.06% | 1.06% | 0.06% |
Frequently Asked Questions
How much do EFG and SHLD overlap?
EFG and SHLD overlap by 2.6% of portfolio weight. They share 8 holdings (EFG holds 383 positions and SHLD holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and SHLD?
The two portfolios are 2.6% 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 SHLD?
The largest positions held by both funds are BA-, RHM, HO, LDO and ESLTIL-S. Together the top 8 shared positions account for 100% of the total overlap.
What does EFG own that SHLD doesn't?
375 positions (97.0% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 40 positions (70.3% of SHLD) are unique to SHLD.