IEFA vs PCY: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
PCYInvesco Emerging Markets Sovereign Debt ETF
Invesco · 100 holdings · $1.4B · as of 2026-04-30
How similar are IEFA and PCY?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; Invesco Emerging Markets Sovereign Debt ETF (PCY, by Invesco) holds 100. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IEFA holds 2632 · PCY holds 100
- Weight in Shared Holdings
- IEFA 0%·PCY 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
2632 of 2632 positions (99.4% of the fund) are not held by PCY. Showing the top 30 by weight.
Only in PCY
100 of 100 positions (98.5% of the fund) are not held by IEFA. Showing the top 30 by weight.
- Mongolia Government International Bond1.47%
- Republic of Poland Government International Bond1.46%
- Kuwait International Government Bond1.44%
- Kuwait International Government Bond1.42%
- Mongolia Government International Bond1.42%
- Pakistan Government International Bond1.37%
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% |
| PCY | -0.6% | +1.6% | +8.5% | +9.8% | +1.1% | +2.0% | 5.91% |
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 PCY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IEFA and PCY overlap?
IEFA and PCY overlap by 0.0% of portfolio weight. They share 0 holdings (IEFA holds 2632 positions and PCY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and PCY?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IEFA own that PCY doesn't?
2632 positions (99.4% of IEFA) are unique to IEFA, led by ASML, HSBA and AZN. In the other direction, 100 positions (98.5% of PCY) are unique to PCY.