IEFA vs IXN: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
iShares · 137 holdings · $8.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (IEFA: 2026-04-30, IXN: 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 IXN?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; iShares Global Tech ETF (IXN, by iShares) holds 137. They have 44 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44IEFA holds 2632 · IXN holds 137
- Weight in Shared Holdings
- IEFA 8%·IXN 10%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
2588 of 2632 positions (91.5% of the fund) are not held by IXN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | IXN |
|---|---|---|
| Information Technology | 7.9% | 99.1% |
| Financials | 20.5% | 0.0% |
| Industrials | 16.0% | 0.0% |
| Health Care | 8.3% | 0.0% |
| Consumer Staples | 5.9% | 0.0% |
| Other Sectors | 23.8% | 0.7% |
| 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 IXN).
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% |
| IXN | +3.7% | +34.3% | +47.4% | +33.2% | +19.9% | +24.0% | 0.78% |
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 IXN →
Shared Holdings(44)
The top 10 shared positions account for 73% of the overlap, led by ASML, SAP and 6857.
 ASMLASML Holding NV | 2.21% | 3.01% | 2.21% |
|---|---|---|---|
 SAPSAP SE | 0.69% | 1.01% | 0.69% |
 6857Advantest Corp. NPV | 0.56% | 0.59% | 0.56% |
 8035Tokyo Electron Ltd. NPV | 0.52% | 0.68% | 0.52% |
 6861Keyence Corp. NPV | 0.35% | 0.41% | 0.35% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.34% | 0.34% | 0.34% |
 NOKIANokia Oyj | 0.26% | 0.25% | 0.25% |
 6981Murata Manufacturing Co Ltd. NPV | 0.22% | 0.24% | 0.22% |
 ASMASM International NV | 0.18% | 0.20% | 0.18% |
 6146DISCO Corp. NPV | 0.17% | 0.22% | 0.17% |
 6723Renesas Electronics Corp. NPV | 0.14% | 0.16% | 0.14% |
 6762TDK Corp. NPV | 0.14% | 0.15% | 0.14% |
 6702Fujitsu Ltd. NPV | 0.14% | 0.21% | 0.14% |
 6701NEC Corp. NPV | 0.14% | 0.20% | 0.14% |
 ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.13% | 0.19% | 0.13% |
 STMSTMicroelectronics NV | 0.14% | 0.13% | 0.13% |
 HLMAHalma PLC | 0.09% | 0.11% | 0.09% |
 HEXABHexagon AB, Class B | 0.09% | 0.12% | 0.09% |
 6920Lasertec Corp. NPV | 0.09% | 0.10% | 0.09% |
 6971Kyocera Corp. | 0.09% | 0.13% | 0.09% |
 7751Canon Inc. NPV | 0.09% | 0.15% | 0.09% |
 BESIBE Semiconductor Industries NV | 0.08% | 0.09% | 0.08% |
 4901FUJIFILM Holdings Corp. NPV | 0.08% | 0.14% | 0.08% |
 CAPCapgemini SE | 0.07% | 0.11% | 0.07% |
 4062Ibiden Co Ltd. NPV | 0.08% | 0.06% | 0.06% |
Frequently Asked Questions
How much do IEFA and IXN overlap?
IEFA and IXN overlap by 7.5% of portfolio weight. They share 44 holdings (IEFA holds 2632 positions and IXN holds 137), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and IXN?
The two portfolios are 7.5% 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 IXN?
The largest positions held by both funds are ASML, SAP, 6857, 8035 and 6861. Together the top 10 shared positions account for 73% of the total overlap.
What does IEFA own that IXN doesn't?
2588 positions (91.5% of IEFA) are unique to IEFA, led by HSBA, AZN and ROP. In the other direction, 93 positions (90.2% of IXN) are unique to IXN.