EFV vs VXUS: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are EFV and VXUS?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 402 holdings in common, and by portfolio weight the two funds are 28.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 402EFV holds 419 · VXUS holds 8752
- Weight in Shared Holdings
- EFV 98%·VXUS 29%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
17 of 419 positions (0.8% of the fund) are not held by VXUS.
Only in VXUS
8350 of 8752 positions (70.1% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | VXUS |
|---|---|---|
| Financials | 35.7% | 18.3% |
| Information Technology | 2.8% | 14.7% |
| Industrials | 9.3% | 10.7% |
| Consumer Staples | 8.4% | 4.0% |
| Energy | 7.3% | 4.1% |
| Other Sectors | 30.8% | 23.4% |
| Unclassified | 4.9% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(402)
The top 10 shared positions account for 19% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 2.77% | 0.73% | 0.73% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 0.67% | 0.67% |
 NESNNestle SA (Registered) | 2.29% | 0.61% | 0.61% |
 SHELShell PLC | 2.27% | 0.60% | 0.60% |
 SIESiemens AG (Registered) | 1.29% | 0.51% | 0.51% |
 CBACommonwealth Bank of Australia | 0.65% | 0.49% | 0.49% |
 7203Toyota Motor Corp. NPV | 1.59% | 0.47% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.46% | 0.46% |
 BHPBHP Group Ltd. | 1.76% | 0.45% | 0.45% |
 SANBanco Santander SA | 1.57% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 1.52% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.39% | 0.39% |
 IBEIberdrola SA | 1.32% | 0.36% | 0.36% |
 9984SoftBank Group Corp. | 0.39% | 0.31% | 0.31% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.30% | 0.30% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.29% | 0.29% |
 ULVRUnilever PLC | 0.72% | 0.29% | 0.29% |
 BP-BP plc | 1.09% | 0.29% | 0.29% |
 BATSBritish American Tobacco PLC | 1.12% | 0.29% | 0.29% |
 6758Sony Group Corp. NPV | 0.38% | 0.28% | 0.28% |
 UCGUniCredit SpA | 0.62% | 0.27% | 0.27% |
 1299AIA Group Ltd. | 0.35% | 0.27% | 0.27% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.26% | 0.26% |
 8058Mitsubishi Corp. NPV | 0.90% | 0.24% | 0.24% |
 GSKGSK plc | 0.93% | 0.24% | 0.24% |
Showing the top 250 of 402 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and VXUS overlap?
EFV and VXUS overlap by 28.7% of portfolio weight. They share 402 holdings (EFV holds 419 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and VXUS?
The two portfolios are 28.7% 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 VXUS?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 19% of the total overlap.
What does EFV own that VXUS doesn't?
17 positions (0.8% of EFV) are unique to EFV, led by TEVA, AER and Euro. In the other direction, 8350 positions (70.1% of VXUS) are unique to VXUS.