EFG vs VEA: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFG: 2026-04-30, VEA: 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 VEA?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 358 holdings in common, and by portfolio weight the two funds are 35.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 358EFG holds 383 · VEA holds 3886
- Weight in Shared Holdings
- EFG 97%·VEA 35%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
25 of 383 positions (2.1% of the fund) are not held by VEA.
Sector Breakdown
| Sector | EFG | VEA |
|---|---|---|
| Industrials | 28.8% | 13.9% |
| Financials | 10.6% | 20.4% |
| Information Technology | 16.1% | 9.9% |
| Health Care | 13.3% | 7.3% |
| Consumer Discretionary | 8.7% | 5.4% |
| Other Sectors | 15.7% | 23.7% |
| Unclassified | 6.4% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(358)
The top 10 shared positions account for 21% of the overlap, led by ASML, NOVN and AZN.
 ASMLASML Holding NV | 5.46% | 1.77% | 1.77% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 2.73% | 1.01% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 1.01% | 1.01% |
 CBACommonwealth Bank of Australia | 1.33% | 0.67% | 0.67% |
 SIESiemens AG (Registered) | 0.77% | 0.61% | 0.61% |
 SAPSAP SE | 1.70% | 0.60% | 0.60% |
 SUSchneider Electric SE | 1.70% | 0.51% | 0.51% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.48% | 0.48% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.44% | 0.44% |
 ENRSiemens Energy AG | 1.60% | 0.44% | 0.44% |
 6501Hitachi Ltd. NPV | 1.41% | 0.44% | 0.44% |
 ABBNABB Ltd. (Registered) | 1.54% | 0.43% | 0.43% |
 6758Sony Group Corp. NPV | 0.78% | 0.43% | 0.43% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.42% | 0.42% |
 DTEDeutsche Telekom AG (Registered) | 0.40% | 0.44% | 0.40% |
 ULVRUnilever PLC | 0.43% | 0.40% | 0.40% |
 1299AIA Group Ltd. | 0.75% | 0.40% | 0.40% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.40% | 0.40% |
 SAFSafran SA | 1.11% | 0.39% | 0.39% |
 AIRAirbus SE | 1.19% | 0.38% | 0.38% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.38% | 0.38% |
 UCGUniCredit SpA | 0.37% | 0.37% | 0.37% |
 6857Advantest Corp. NPV | 1.39% | 0.34% | 0.34% |
 9984SoftBank Group Corp. | 0.80% | 0.33% | 0.33% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.32% | 0.32% |
Showing the top 250 of 358 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and VEA overlap?
EFG and VEA overlap by 35.3% of portfolio weight. They share 358 holdings (EFG holds 383 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and VEA?
The two portfolios are 35.3% 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 VEA?
The largest positions held by both funds are ASML, NOVN, AZN, CBA and SIE. Together the top 10 shared positions account for 21% of the total overlap.
What does EFG own that VEA doesn't?
25 positions (2.1% of EFG) are unique to EFG, led by SPOT, SE and NBIS. In the other direction, 3528 positions (63.7% of VEA) are unique to VEA.