IEFA vs IWD: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (IEFA: 2026-04-30, IWD: 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 IEFA and IWD?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 2 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2IEFA holds 2632 · IWD holds 866
- Weight in Shared Holdings
- IEFA 0%·IWD 0%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 IEFA
2630 of 2632 positions (99.3% of the fund) are not held by IWD. Showing the top 30 by weight.
Only in IWD
864 of 866 positions (99.7% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | IWD |
|---|---|---|
| Financials | 20.5% | 20.0% |
| Industrials | 16.0% | 13.4% |
| Information Technology | 7.9% | 11.7% |
| Health Care | 8.3% | 11.7% |
| Communication Services | 3.6% | 7.9% |
| Other Sectors | 26.0% | 35.1% |
| Unclassified | 17.0% | 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 (17% of IEFA, 0% of IWD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
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 IEFA vs IWD →
Shared Holdings(2)
Frequently Asked Questions
How much do IEFA and IWD overlap?
IEFA and IWD overlap by 0.1% of portfolio weight. They share 2 holdings (IEFA holds 2632 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and IWD?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEFA and IWD?
The largest positions held by both funds are QIA and TIGO. Together the top 2 shared positions account for 100% of the total overlap.
What does IEFA own that IWD doesn't?
2630 positions (99.3% of IEFA) are unique to IEFA, led by ASML, HSBA and AZN. In the other direction, 864 positions (99.7% of IWD) are unique to IWD.