IEFA vs IXG: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
Holdings snapshots are 30 days apart (IEFA: 2026-04-30, IXG: 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 IXG?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; iShares Global Financials ETF (IXG, by iShares) holds 235. They have 117 holdings in common, and by portfolio weight the two funds are 20.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 117IEFA holds 2632 · IXG holds 235
- Weight in Shared Holdings
- IEFA 20%·IXG 36%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
2515 of 2632 positions (79.0% of the fund) are not held by IXG. Showing the top 30 by weight.
Only in IXG
118 of 235 positions (63.8% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | IXG |
|---|---|---|
| Financials | 20.5% | 99.3% |
| Industrials | 16.0% | 0.0% |
| Health Care | 8.3% | 0.0% |
| Information Technology | 7.9% | 0.0% |
| Consumer Staples | 5.9% | 0.0% |
| Other Sectors | 23.8% | 0.2% |
| 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 IXG).
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% |
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
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 IXG →
Shared Holdings(117)
The top 10 shared positions account for 33% of the overlap, led by HSBA, CBA and 8306.
 HSBAHSBC Holdings PLC | 1.24% | 2.05% | 1.24% |
|---|---|---|---|
 CBACommonwealth Bank of Australia | 0.83% | 1.43% | 0.83% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.80% | 1.48% | 0.80% |
 SANBanco Santander SA | 0.70% | 1.20% | 0.70% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.68% | 1.17% | 0.68% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.55% | 0.86% | 0.55% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.51% | 0.92% | 0.51% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.50% | 0.90% | 0.50% |
 1299AIA Group Ltd. | 0.45% | 0.85% | 0.45% |
 UCGUniCredit SpA | 0.43% | 0.82% | 0.43% |
 8411Mizuho Financial Group Inc. NPV | 0.42% | 0.73% | 0.42% |
 BNPBNP Paribas SA EUR2 | 0.42% | 0.69% | 0.42% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.40% | 0.79% | 0.40% |
 DBSDBS Group Holdings Ltd. NPV | 0.38% | 0.65% | 0.38% |
 WBCWestpac Banking Corp. NPV | 0.38% | 0.69% | 0.38% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.37% | 0.68% | 0.37% |
 NABNational Australia Bank Ltd. NPV | 0.35% | 0.65% | 0.35% |
 INGAING Groep N.V. EUR0.01 | 0.33% | 0.52% | 0.33% |
 8766Tokio Marine Holdings Inc. NPV | 0.33% | 0.66% | 0.33% |
 BARCBarclays PLC | 0.32% | 0.53% | 0.32% |
 CSAxa SA EUR2.29 | 0.32% | 0.55% | 0.32% |
 ANZANZ Group Holdings Ltd. NPV | 0.31% | 0.55% | 0.31% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 0.31% | 0.53% | 0.31% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.31% | 0.60% | 0.31% |
 INVEBInvestor AB, Class B | 0.29% | 0.50% | 0.29% |
Frequently Asked Questions
How much do IEFA and IXG overlap?
IEFA and IXG overlap by 20.1% of portfolio weight. They share 117 holdings (IEFA holds 2632 positions and IXG holds 235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and IXG?
The two portfolios are 20.1% 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 IEFA and IXG?
The largest positions held by both funds are HSBA, CBA, 8306, SAN and ALV. Together the top 10 shared positions account for 33% of the total overlap.
What does IEFA own that IXG doesn't?
2515 positions (79.0% of IEFA) are unique to IEFA, led by ASML, AZN and ROP. In the other direction, 118 positions (63.8% of IXG) are unique to IXG.