EFG vs VIGI: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are EFG and VIGI?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 63 holdings in common, and by portfolio weight the two funds are 20.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63EFG holds 383 · VIGI holds 346
- Weight in Shared Holdings
- EFG 21%·VIGI 40%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
320 of 383 positions (79.0% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
283 of 346 positions (58.5% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | VIGI |
|---|---|---|
| Industrials | 28.8% | 14.9% |
| Financials | 10.6% | 26.6% |
| Information Technology | 16.1% | 9.8% |
| Health Care | 13.3% | 13.1% |
| Consumer Discretionary | 8.7% | 3.6% |
| Other Sectors | 15.7% | 20.7% |
| Unclassified | 6.4% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(63)
The top 10 shared positions account for 61% of the overlap, led by NOVN, SU and SAP.
 NOVNNovartis AG (Registered) | 2.73% | 3.55% | 2.73% |
|---|---|---|---|
 SUSchneider Electric SE | 1.70% | 3.10% | 1.70% |
 SAPSAP SE | 1.70% | 3.08% | 1.70% |
 6501Hitachi Ltd. NPV | 1.41% | 2.62% | 1.41% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 2.44% | 1.33% |
 BA-BAE Systems PLC | 0.81% | 1.50% | 0.81% |
 6758Sony Group Corp. NPV | 0.78% | 2.20% | 0.78% |
 1299AIA Group Ltd. | 0.75% | 2.06% | 0.75% |
 RELRELX plc | 0.64% | 1.18% | 0.64% |
 LSEGLondon Stock Exchange Group PLC | 0.58% | 1.05% | 0.58% |
 DB1Deutsche Boerse AG | 0.56% | 1.03% | 0.56% |
 8766Tokio Marine Holdings Inc. NPV | 0.53% | 1.58% | 0.53% |
 EOANE ON SE | 0.48% | 0.89% | 0.48% |
 ASSABAssa Abloy AB, Class B | 0.37% | 0.69% | 0.37% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.35% | 0.61% | 0.35% |
 6762TDK Corp. NPV | 0.35% | 0.64% | 0.35% |
 UCBUCB SA | 0.34% | 0.59% | 0.34% |
 6701NEC Corp. NPV | 0.34% | 0.66% | 0.34% |
 SDZSandoz Group AG | 0.33% | 0.64% | 0.33% |
 3382Seven & i Holdings Co Ltd | 0.24% | 0.51% | 0.24% |
 6702Fujitsu Ltd. NPV | 0.22% | 0.62% | 0.22% |
 HLMAHalma PLC | 0.22% | 0.41% | 0.22% |
 6920Lasertec Corp. NPV | 0.22% | 0.40% | 0.22% |
 GIVNGivaudan SA (Registered) | 0.21% | 0.52% | 0.21% |
 NSTNorthern Star Resources Ltd. | 0.20% | 0.40% | 0.20% |
Frequently Asked Questions
How much do EFG and VIGI overlap?
EFG and VIGI overlap by 20.5% of portfolio weight. They share 63 holdings (EFG holds 383 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and VIGI?
The two portfolios are 20.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFG and VIGI?
The largest positions held by both funds are NOVN, SU, SAP, 6501 and NOVOB. Together the top 10 shared positions account for 61% of the total overlap.
What does EFG own that VIGI doesn't?
320 positions (79.0% of EFG) are unique to EFG, led by ASML, AZN and ENR. In the other direction, 283 positions (58.5% of VIGI) are unique to VIGI.