EFV vs DBEF: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
How similar are EFV and DBEF?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676. They have 397 holdings in common, and by portfolio weight the two funds are 54.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 397EFV holds 419 · DBEF holds 676
- Weight in Shared Holdings
- EFV 99%·DBEF 56%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 EFV
22 of 419 positions (0.5% of the fund) are not held by DBEF.
Sector Breakdown
| Sector | EFV | DBEF |
|---|---|---|
| Financials | 35.7% | 23.0% |
| Industrials | 9.3% | 17.6% |
| Information Technology | 2.8% | 10.2% |
| Health Care | 6.5% | 9.3% |
| Consumer Staples | 8.4% | 6.5% |
| Other Sectors | 31.6% | 24.9% |
| Unclassified | 4.9% | 5.6% |
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 (5% of EFV, 6% of DBEF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
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 EFV vs DBEF →
Shared Holdings(397)
The top 10 shared positions account for 19% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 2.77% | 1.45% | 1.45% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 1.33% | 1.33% |
 NESNNestle SA (Registered) | 2.29% | 1.18% | 1.18% |
 SHELShell PLC | 2.27% | 1.06% | 1.06% |
 SIESiemens AG (Registered) | 1.29% | 1.05% | 1.05% |
 BHPBHP Group Ltd. | 1.76% | 1.03% | 1.03% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.90% | 0.90% |
 7203Toyota Motor Corp. NPV | 1.59% | 0.81% | 0.81% |
 SANBanco Santander SA | 1.57% | 0.81% | 0.81% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.78% | 0.78% |
 ALVAllianz SE (Registered) | 1.52% | 0.76% | 0.76% |
 CBACommonwealth Bank of Australia | 0.65% | 0.89% | 0.65% |
 IBEIberdrola, S.A. EUR0.75 | 1.32% | 0.62% | 0.62% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.60% | 0.60% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.59% | 0.59% |
 BATSBritish American Tobacco PLC | 1.12% | 0.56% | 0.56% |
 ULVRUnilever PLC | 0.72% | 0.56% | 0.56% |
 UCGUniCredit SpA | 0.62% | 0.53% | 0.53% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.52% | 0.52% |
 RIORio Tinto PLC | 1.00% | 0.51% | 0.51% |
 BP-BP plc | 1.09% | 0.50% | 0.50% |
 BNPBNP Paribas SA | 0.92% | 0.48% | 0.48% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.48% | 0.48% |
 ZURNZurich Insurance Group AG | 0.89% | 0.48% | 0.48% |
 GSKGSK plc | 0.93% | 0.46% | 0.46% |
Showing the top 250 of 397 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and DBEF overlap?
EFV and DBEF overlap by 54.2% of portfolio weight. They share 397 holdings (EFV holds 419 positions and DBEF holds 676), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and DBEF?
The two portfolios are 54.2% 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 EFV and DBEF?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 19% of the total overlap.
What does EFV own that DBEF doesn't?
22 positions (0.5% of EFV) are unique to EFV, led by Euro, 4204 and LEG. In the other direction, 279 positions (40.8% of DBEF) are unique to DBEF.