EFV vs IXG: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
Holdings snapshots are 30 days apart (EFV: 2026-04-30, IXG: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFV and IXG?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares Global Financials ETF (IXG, by iShares) holds 235. They have 98 holdings in common, and by portfolio weight the two funds are 28.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98EFV holds 419 · IXG holds 235
- Weight in Shared Holdings
- EFV 35%·IXG 32%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
321 of 419 positions (64.1% of the fund) are not held by IXG. Showing the top 30 by weight.
Only in IXG
137 of 235 positions (67.6% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | IXG |
|---|---|---|
| Financials | 35.7% | 99.3% |
| Industrials | 9.3% | 0.0% |
| Consumer Staples | 8.4% | 0.0% |
| Energy | 7.3% | 0.0% |
| Materials | 7.1% | 0.0% |
| Other Sectors | 26.4% | 0.2% |
| Unclassified | 4.9% | 0.0% |
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, 0% of IXG).
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% |
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
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 IXG →
Shared Holdings(98)
The top 10 shared positions account for 37% of the overlap, led by HSBA, 8306 and SAN.
 HSBAHSBC Holdings PLC | 2.77% | 2.05% | 2.05% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 1.48% | 1.48% |
 SANBanco Santander SA | 1.57% | 1.20% | 1.20% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.52% | 1.17% | 1.17% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.92% | 0.92% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 1.10% | 0.90% | 0.90% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.89% | 0.79% | 0.79% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.73% | 0.73% |
 BNPBNP Paribas SA EUR2 | 0.92% | 0.69% | 0.69% |
 WBCWestpac Banking Corp. NPV | 0.84% | 0.69% | 0.69% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.83% | 0.68% | 0.68% |
 NABNational Australia Bank Ltd. NPV | 0.78% | 0.65% | 0.65% |
 CBACommonwealth Bank of Australia | 0.65% | 1.43% | 0.65% |
 UCGUniCredit SpA | 0.62% | 0.82% | 0.62% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.68% | 0.60% | 0.60% |
 CSAxa SA EUR2.29 | 0.71% | 0.55% | 0.55% |
 ANZANZ Group Holdings Ltd. NPV | 0.70% | 0.55% | 0.55% |
 BARCBarclays PLC | 0.71% | 0.53% | 0.53% |
 INGAING Groep N.V. EUR0.01 | 0.74% | 0.52% | 0.52% |
 INVEBInvestor AB, Class B | 0.65% | 0.50% | 0.50% |
 OCBCOversea-Chinese Banking Corp Ltd. NPV | 0.52% | 0.50% | 0.50% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 0.46% | 0.53% | 0.46% |
 NWGNatWest Group PLC | 0.56% | 0.43% | 0.43% |
 NDANordea Bank ABP NPV | 0.51% | 0.43% | 0.43% |
 SRENSwiss Re AG | 0.42% | 0.36% | 0.36% |
Frequently Asked Questions
How much do EFV and IXG overlap?
EFV and IXG overlap by 28.8% of portfolio weight. They share 98 holdings (EFV holds 419 positions and IXG holds 235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and IXG?
The two portfolios are 28.8% 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 EFV and IXG?
The largest positions held by both funds are HSBA, 8306, SAN, ALV and 8316. Together the top 10 shared positions account for 37% of the total overlap.
What does EFV own that IXG doesn't?
321 positions (64.1% of EFV) are unique to EFV, led by ROP, NESN and SHEL. In the other direction, 137 positions (67.6% of IXG) are unique to IXG.