EFV vs VGK: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are EFV and VGK?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 238 holdings in common, and by portfolio weight the two funds are 48.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 238EFV holds 419 · VGK holds 1222
- Weight in Shared Holdings
- EFV 64%·VGK 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
181 of 419 positions (35.1% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | VGK |
|---|---|---|
| Financials | 35.7% | 21.4% |
| Industrials | 9.3% | 16.6% |
| Health Care | 6.5% | 11.1% |
| Consumer Staples | 8.4% | 7.4% |
| Information Technology | 2.8% | 7.4% |
| Other Sectors | 31.6% | 21.9% |
| Unclassified | 4.9% | 13.7% |
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, 14% of VGK).
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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(238)
The top 10 shared positions account for 28% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 2.77% | 2.03% | 2.03% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 1.84% | 1.84% |
 NESNNestle SA (Registered) | 2.29% | 1.68% | 1.68% |
 SHELShell PLC | 2.27% | 1.66% | 1.66% |
 SIESiemens AG (Registered) | 1.29% | 1.40% | 1.29% |
 SANBanco Santander SA | 1.57% | 1.15% | 1.15% |
 ALVAllianz SE (Registered) | 1.52% | 1.12% | 1.12% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 1.09% | 1.09% |
 IBEIberdrola SA | 1.32% | 0.99% | 0.99% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.81% | 0.81% |
 BP-BP plc | 1.09% | 0.80% | 0.80% |
 BATSBritish American Tobacco PLC | 1.12% | 0.80% | 0.80% |
 ULVRUnilever PLC | 0.72% | 0.81% | 0.72% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.71% | 0.68% |
 GSKGSK plc | 0.93% | 0.67% | 0.67% |
 ISPIntesa Sanpaolo SpA | 0.83% | 0.67% | 0.67% |
 RIORio Tinto PLC | 1.00% | 0.67% | 0.67% |
 ZURNZurich Insurance Group AG | 0.89% | 0.67% | 0.67% |
 BNPBNP Paribas SA | 0.92% | 0.67% | 0.67% |
| SANSanofi SA | 0.90% | 0.65% | 0.65% |
 UCGUniCredit SpA | 0.62% | 0.75% | 0.62% |
 ENELEnel SpA | 0.83% | 0.58% | 0.58% |
 NG-National Grid PLC | 0.78% | 0.57% | 0.57% |
 INGAING Groep NV | 0.74% | 0.54% | 0.54% |
 BARCBarclays PLC | 0.71% | 0.53% | 0.53% |
Frequently Asked Questions
How much do EFV and VGK overlap?
EFV and VGK overlap by 48.5% of portfolio weight. They share 238 holdings (EFV holds 419 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and VGK?
The two portfolios are 48.5% 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 VGK?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 28% of the total overlap.
What does EFV own that VGK doesn't?
181 positions (35.1% of EFV) are unique to EFV, led by 8306, BHP and 7203. In the other direction, 984 positions (49.2% of VGK) are unique to VGK.