EFV vs VNQI: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are EFV and VNQI?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 30 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30EFV holds 419 · VNQI holds 710
- Weight in Shared Holdings
- EFV 3%·VNQI 30%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
389 of 419 positions (96.5% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | VNQI |
|---|---|---|
| Real Estate | 2.5% | 64.7% |
| Financials | 35.7% | 0.0% |
| Industrials | 9.3% | 0.0% |
| Consumer Staples | 8.4% | 0.0% |
| Energy | 7.3% | 0.0% |
| Other Sectors | 31.1% | 0.0% |
| Unclassified | 4.9% | 34.3% |
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, 35% of VNQI).
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(30)
The top 10 shared positions account for 57% of the overlap, led by 16, VNA and 8802.
 16Sun Hung Kai Properties Ltd. | 0.22% | 2.44% | 0.22% |
|---|---|---|---|
 VNAVonovia SE | 0.18% | 2.05% | 0.18% |
 8802Mitsubishi Estate Co Ltd | 0.17% | 3.14% | 0.17% |
 8830Sumitomo Realty & Development Co. Ltd. | 0.16% | 2.63% | 0.16% |
 1925Daiwa House Industry Co Ltd | 0.15% | 1.68% | 0.15% |
 URWUnibail-Rodamco-Westfield | 0.13% | 1.34% | 0.13% |
 SCGScentre Group | 0.12% | 1.27% | 0.12% |
 SPSNSwiss Prime Site AG | 0.12% | 1.26% | 0.12% |
 823Link REIT | 0.11% | 1.19% | 0.11% |
 SGROSegro PLC | 0.11% | 1.16% | 0.11% |
 1113CK Asset Holdings Ltd | 0.11% | 1.12% | 0.11% |
 CICTCapitaLand Integrated Commercial Trust | 0.10% | 0.98% | 0.10% |
 LIKlepierre SA | 0.08% | 0.81% | 0.08% |
 HKLHongkong Land Holdings Ltd | 0.08% | 0.71% | 0.08% |
 CLARCapitaLand Ascendas REIT | 0.07% | 0.75% | 0.07% |
 VCXVicinity Ltd | 0.06% | 0.64% | 0.06% |
 SGPStockland | 0.06% | 0.64% | 0.06% |
 AZRGILSAzrieli Group Ltd | 0.06% | 0.53% | 0.06% |
 8951Nippon Building Fund Inc | 0.06% | 0.67% | 0.06% |
 1878Daito Trust Construction Co Ltd | 0.06% | 0.63% | 0.06% |
 83Sino Land Co Ltd | 0.05% | 0.55% | 0.05% |
 LANDLand Securities Group PLC | 0.05% | 0.54% | 0.05% |
 12Henderson Land Development Co Ltd | 0.05% | 0.49% | 0.05% |
 LEGLEG Immobilien SE | 0.05% | 0.48% | 0.05% |
 3003Hulic Co Ltd | 0.05% | 0.69% | 0.05% |
Frequently Asked Questions
How much do EFV and VNQI overlap?
EFV and VNQI overlap by 2.6% of portfolio weight. They share 30 holdings (EFV holds 419 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and VNQI?
The two portfolios are 2.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFV and VNQI?
The largest positions held by both funds are 16, VNA, 8802, 8830 and 1925. Together the top 10 shared positions account for 57% of the total overlap.
What does EFV own that VNQI doesn't?
389 positions (96.5% of EFV) are unique to EFV, led by HSBA, ROP and NESN. In the other direction, 680 positions (68.6% of VNQI) are unique to VNQI.