EFV vs IPAC: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
How similar are EFV and IPAC?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375. They have 165 holdings in common, and by portfolio weight the two funds are 33.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 165EFV holds 419 · IPAC holds 1375
- Weight in Shared Holdings
- EFV 34%·IPAC 49%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
254 of 419 positions (65.7% of the fund) are not held by IPAC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | IPAC |
|---|---|---|
| Financials | 35.7% | 20.1% |
| Industrials | 9.3% | 15.3% |
| Information Technology | 2.8% | 9.0% |
| Consumer Staples | 8.4% | 2.8% |
| Consumer Discretionary | 4.3% | 7.5% |
| Other Sectors | 33.8% | 22.4% |
| Unclassified | 4.9% | 22.2% |
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, 22% of IPAC).
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% |
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
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 IPAC →
Shared Holdings(165)
The top 10 shared positions account for 34% of the overlap, led by 8306, BHP and 7203.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 2.21% | 1.77% |
|---|---|---|---|
 BHPBHP Group Ltd. | 1.76% | 2.19% | 1.76% |
 7203Toyota Motor Corp. NPV | 1.59% | 1.98% | 1.59% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 1.41% | 1.13% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 1.17% | 0.94% |
 8058Mitsubishi Corp. NPV | 0.90% | 1.12% | 0.90% |
 WBCWestpac Banking Corp. | 0.84% | 1.04% | 0.84% |
 8031Mitsui & Co Ltd. NPV | 0.81% | 1.01% | 0.81% |
 NABNational Australia Bank Ltd. | 0.78% | 0.97% | 0.78% |
 ANZANZ Group Holdings Ltd. | 0.70% | 0.87% | 0.70% |
 CBACommonwealth Bank of Australia | 0.65% | 2.30% | 0.65% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 0.52% | 0.63% | 0.52% |
 6981Murata Manufacturing Co Ltd. NPV | 0.48% | 0.60% | 0.48% |
 8002Marubeni Corp. NPV | 0.48% | 0.60% | 0.48% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.47% | 0.58% | 0.47% |
 9433KDDI Corp. | 0.42% | 0.53% | 0.42% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.42% | 0.52% | 0.42% |
 WDSWoodside Energy Group Ltd | 0.40% | 0.50% | 0.40% |
 RIORio Tinto Ltd. | 0.40% | 0.50% | 0.40% |
 2914Japan Tobacco Inc NPV | 0.39% | 0.49% | 0.39% |
 9984SoftBank Group Corp. | 0.39% | 1.38% | 0.39% |
 6758Sony Group Corp. NPV | 0.38% | 1.34% | 0.38% |
 6301Komatsu Ltd. NPV | 0.36% | 0.44% | 0.36% |
 8053Sumitomo Corp. NPV | 0.35% | 0.44% | 0.35% |
 9434SoftBank Corp | 0.35% | 0.44% | 0.35% |
Frequently Asked Questions
How much do EFV and IPAC overlap?
EFV and IPAC overlap by 33.4% of portfolio weight. They share 165 holdings (EFV holds 419 positions and IPAC holds 1375), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and IPAC?
The two portfolios are 33.4% 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 IPAC?
The largest positions held by both funds are 8306, BHP, 7203, 8316 and 8411. Together the top 10 shared positions account for 34% of the total overlap.
What does EFV own that IPAC doesn't?
254 positions (65.7% of EFV) are unique to EFV, led by HSBA, ROP and NESN. In the other direction, 1210 positions (50.2% of IPAC) are unique to IPAC.