IEFA vs MXI: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 30 days apart (IEFA: 2026-04-30, MXI: 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 MXI?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 55 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 55IEFA holds 2632 · MXI holds 101
- Weight in Shared Holdings
- IEFA 5%·MXI 42%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
2577 of 2632 positions (93.9% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | MXI |
|---|---|---|
| Materials | 5.4% | 99.5% |
| Financials | 20.5% | 0.0% |
| Industrials | 16.0% | 0.0% |
| Health Care | 8.3% | 0.0% |
| Information Technology | 7.9% | 0.0% |
| Other Sectors | 24.3% | 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 MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(55)
The top 10 shared positions account for 62% of the overlap, led by BHP, AI and RIO.
 BHPBHP Group Ltd. NPV | 0.79% | 6.21% | 0.79% |
|---|---|---|---|
 AIAir Liquide S.A.(L') EUR5.50 | 0.49% | 4.04% | 0.49% |
 RIORio Tinto PLC ORD GBP0.10 | 0.45% | 3.34% | 0.45% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.31% | 2.73% | 0.31% |
 GLENPENGlencore PLC | 0.30% | 2.43% | 0.30% |
 BASBASF SE | 0.23% | 1.86% | 0.23% |
 AALAnglo American PLC | 0.22% | 1.71% | 0.22% |
 HOLNHolcim AG CHF2 (REGD) | 0.19% | 1.41% | 0.19% |
| RIORio Tinto Ltd. | 0.18% | 1.43% | 0.18% |
 GIVNGivaudan SA (Registered) | 0.13% | 0.93% | 0.13% |
 HEIHeidelberg Materials AG NPV | 0.12% | 0.91% | 0.12% |
 SIKASika AG CHF0.01 (REG) | 0.11% | 0.90% | 0.11% |
 MTArcelorMittal SA | 0.10% | 0.74% | 0.10% |
 FMGFortescue Ltd. NPV | 0.10% | 0.80% | 0.10% |
 NSISBNovonesis Novozymes B | 0.08% | 0.69% | 0.08% |
 NSTNorthern Star Resources Ltd. NPV | 0.08% | 0.70% | 0.08% |
 ANTOAntofagasta PLC ORD GBP0.05 | 0.08% | 0.52% | 0.08% |
 EVNEvolution Mining Ltd. | 0.07% | 0.62% | 0.07% |
 5401Nippon Steel Corp. NPV | 0.07% | 0.67% | 0.07% |
 UPMUPM-Kymmene Oyj | 0.06% | 0.56% | 0.06% |
 5713Sumitomo Metal Mining Co Ltd. NPV | 0.06% | 0.55% | 0.06% |
 NHYNorsk Hydro ASA NOK1.098 | 0.06% | 0.47% | 0.06% |
 BOLBoliden AB | 0.06% | 0.50% | 0.06% |
 PLSPLS Group Ltd | 0.06% | 0.38% | 0.06% |
 S32South32 Ltd. | 0.05% | 0.46% | 0.05% |
Frequently Asked Questions
How much do IEFA and MXI overlap?
IEFA and MXI overlap by 5.3% of portfolio weight. They share 55 holdings (IEFA holds 2632 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and MXI?
The two portfolios are 5.3% 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 MXI?
The largest positions held by both funds are BHP, AI, RIO, 4063 and GLENPEN. Together the top 10 shared positions account for 62% of the total overlap.
What does IEFA own that MXI doesn't?
2577 positions (93.9% of IEFA) are unique to IEFA, led by ASML, HSBA and AZN. In the other direction, 46 positions (57.7% of MXI) are unique to MXI.