EFG vs VXUS: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are EFG and VXUS?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 360 holdings in common, and by portfolio weight the two funds are 25.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 360EFG holds 383 · VXUS holds 8752
- Weight in Shared Holdings
- EFG 98%·VXUS 26%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
23 of 383 positions (2.0% of the fund) are not held by VXUS.
Only in VXUS
8392 of 8752 positions (73.2% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | VXUS |
|---|---|---|
| Industrials | 28.8% | 10.7% |
| Financials | 10.6% | 18.3% |
| Information Technology | 16.1% | 14.7% |
| Health Care | 13.3% | 5.2% |
| Consumer Discretionary | 8.7% | 5.6% |
| Other Sectors | 15.7% | 20.7% |
| Unclassified | 6.4% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(360)
The top 10 shared positions account for 21% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 5.46% | 1.30% | 1.30% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 0.66% | 0.66% |
 NOVNNovartis AG (Registered) | 2.73% | 0.66% | 0.66% |
 SIESiemens AG (Registered) | 0.77% | 0.51% | 0.51% |
 CBACommonwealth Bank of Australia | 1.33% | 0.49% | 0.49% |
 SAPSAP SE | 1.70% | 0.40% | 0.40% |
 SUSchneider Electric SE | 1.70% | 0.40% | 0.40% |
 ENRSiemens Energy AG | 1.60% | 0.37% | 0.37% |
 ABBNABB Ltd. (Registered) | 1.54% | 0.37% | 0.37% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.32% | 0.32% |
 6501Hitachi Ltd. NPV | 1.41% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.32% | 0.32% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.32% | 0.32% |
 6857Advantest Corp. NPV | 1.39% | 0.31% | 0.31% |
 9984SoftBank Group Corp. | 0.80% | 0.31% | 0.31% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.30% | 0.30% |
 ULVRUnilever PLC | 0.43% | 0.29% | 0.29% |
 AIRAirbus SE | 1.19% | 0.28% | 0.28% |
 6758Sony Group Corp. NPV | 0.78% | 0.28% | 0.28% |
 UCGUniCredit SpA | 0.37% | 0.27% | 0.27% |
 1299AIA Group Ltd. | 0.75% | 0.27% | 0.27% |
 SAFSafran SA | 1.11% | 0.26% | 0.26% |
 DTEDeutsche Telekom AG (Registered) | 0.40% | 0.26% | 0.26% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.24% | 0.24% |
Showing the top 250 of 360 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and VXUS overlap?
EFG and VXUS overlap by 25.7% of portfolio weight. They share 360 holdings (EFG holds 383 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and VXUS?
The two portfolios are 25.7% 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 VXUS?
The largest positions held by both funds are ASML, AZN, NOVN, SIE and CBA. Together the top 10 shared positions account for 21% of the total overlap.
What does EFG own that VXUS doesn't?
23 positions (2.0% of EFG) are unique to EFG, led by SPOT, SE and NBIS. In the other direction, 8392 positions (73.2% of VXUS) are unique to VXUS.