EFV vs VEA: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFV: 2026-04-30, VEA: 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 VEA?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 401 holdings in common, and by portfolio weight the two funds are 40.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 401EFV holds 419 · VEA holds 3886
- Weight in Shared Holdings
- EFV 98%·VEA 41%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
18 of 419 positions (0.8% of the fund) are not held by VEA.
Only in VEA
3485 of 3886 positions (58.5% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | VEA |
|---|---|---|
| Financials | 35.7% | 20.4% |
| Industrials | 9.3% | 13.9% |
| Information Technology | 2.8% | 9.9% |
| Consumer Staples | 8.4% | 5.2% |
| Health Care | 6.5% | 7.3% |
| Other Sectors | 31.6% | 23.9% |
| Unclassified | 4.9% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(401)
The top 10 shared positions account for 19% of the overlap, led by HSBA, ROP and SHEL.
 HSBAHSBC Holdings PLC | 2.77% | 0.97% | 0.97% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 0.96% | 0.96% |
 SHELShell PLC | 2.27% | 0.90% | 0.90% |
 NESNNestle SA (Registered) | 2.29% | 0.87% | 0.87% |
 7203Toyota Motor Corp. NPV | 1.59% | 0.76% | 0.76% |
 CBACommonwealth Bank of Australia | 0.65% | 0.67% | 0.65% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.64% | 0.64% |
 SIESiemens AG (Registered) | 1.29% | 0.61% | 0.61% |
 BHPBHP Group Ltd. | 1.76% | 0.61% | 0.61% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.57% | 0.57% |
 SANBanco Santander SA | 1.57% | 0.56% | 0.56% |
 ALVAllianz SE (Registered) | 1.52% | 0.55% | 0.55% |
 IBEIberdrola SA | 1.32% | 0.52% | 0.52% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.44% | 0.44% |
 BP-BP plc | 1.09% | 0.42% | 0.42% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.42% | 0.42% |
 BATSBritish American Tobacco PLC | 1.12% | 0.42% | 0.42% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.41% | 0.41% |
 ULVRUnilever PLC | 0.72% | 0.40% | 0.40% |
 8058Mitsubishi Corp. NPV | 0.90% | 0.39% | 0.39% |
 6758Sony Group Corp. NPV | 0.38% | 0.43% | 0.38% |
 GSKGSK plc | 0.93% | 0.38% | 0.38% |
 UCGUniCredit SpA | 0.62% | 0.37% | 0.37% |
 ZURNZurich Insurance Group AG | 0.89% | 0.36% | 0.36% |
| SANSanofi SA | 0.90% | 0.36% | 0.36% |
Showing the top 250 of 401 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and VEA overlap?
EFV and VEA overlap by 40.4% of portfolio weight. They share 401 holdings (EFV holds 419 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and VEA?
The two portfolios are 40.4% 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 VEA?
The largest positions held by both funds are HSBA, ROP, SHEL, NESN and 7203. Together the top 10 shared positions account for 19% of the total overlap.
What does EFV own that VEA doesn't?
18 positions (0.8% of EFV) are unique to EFV, led by TEVA, AER and Euro. In the other direction, 3485 positions (58.5% of VEA) are unique to VEA.