EFV vs IEFA: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are EFV and IEFA?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 419 holdings in common, and by portfolio weight the two funds are 48.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 419EFV holds 419 · IEFA holds 2632
- Weight in Shared Holdings
- EFV 99%·IEFA 50%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
Every position in EFV is also held by IEFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFV | IEFA |
|---|---|---|
| Financials | 35.7% | 20.5% |
| Industrials | 9.3% | 16.0% |
| Consumer Staples | 8.4% | 5.9% |
| Health Care | 6.5% | 8.3% |
| Information Technology | 2.8% | 7.9% |
| Other Sectors | 31.6% | 23.8% |
| Unclassified | 4.9% | 17.0% |
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, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(419)
The top 10 shared positions account for 18% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 2.77% | 1.24% | 1.24% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 1.13% | 1.13% |
 NESNNestle SA (Registered) | 2.29% | 1.03% | 1.03% |
 SHELShell PLC | 2.27% | 1.02% | 1.02% |
 SIESiemens AG (Registered) | 1.29% | 0.89% | 0.89% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.80% | 0.80% |
 BHPBHP Group Ltd. | 1.76% | 0.79% | 0.79% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.73% | 0.73% |
 7203Toyota Motor Corp. NPV | 1.59% | 0.71% | 0.71% |
 SANBanco Santander SA | 1.57% | 0.70% | 0.70% |
 ALVAllianz SE (Registered) | 1.52% | 0.68% | 0.68% |
 CBACommonwealth Bank of Australia | 0.65% | 0.83% | 0.65% |
 IBEIberdrola SA | 1.32% | 0.59% | 0.59% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.51% | 0.51% |
 BATSBritish American Tobacco PLC | 1.12% | 0.51% | 0.51% |
 ULVRUnilever PLC | 0.72% | 0.50% | 0.50% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.50% | 0.50% |
 BP-BP plc | 1.09% | 0.49% | 0.49% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.47% | 0.47% |
 RIORio Tinto PLC | 1.00% | 0.45% | 0.45% |
 UCGUniCredit SpA | 0.62% | 0.43% | 0.43% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.42% | 0.42% |
 GSKGSK plc | 0.93% | 0.42% | 0.42% |
 BNPBNP Paribas SA | 0.92% | 0.42% | 0.42% |
 8058Mitsubishi Corp. NPV | 0.90% | 0.41% | 0.41% |
Showing the top 250 of 419 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and IEFA overlap?
EFV and IEFA overlap by 48.9% of portfolio weight. They share 419 holdings (EFV holds 419 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and IEFA?
The two portfolios are 48.9% 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 IEFA?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 18% of the total overlap.
What does EFV own that IEFA doesn't?
Nothing. Every position in EFV is also held by IEFA. In the other direction, 2213 positions (49.4% of IEFA) are unique to IEFA.