IEFA vs VIG: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are IEFA and VIG?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 1 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
- 1IEFA holds 2632 · VIG holds 332
- Weight in Shared Holdings
- IEFA 0%·VIG 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
2631 of 2632 positions (99.2% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | VIG |
|---|---|---|
| Information Technology | 7.9% | 25.5% |
| Financials | 20.5% | 20.5% |
| Health Care | 8.3% | 16.4% |
| Industrials | 16.0% | 12.1% |
| Consumer Staples | 5.9% | 10.2% |
| Other Sectors | 23.8% | 14.7% |
| 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 VIG).
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(1)
 SUNBSunbelt Rentals Holdings Inc | 0.12% | 0.14% | 0.12% |
|---|
Frequently Asked Questions
How much do IEFA and VIG overlap?
IEFA and VIG overlap by 0.1% of portfolio weight. They share 1 holdings (IEFA holds 2632 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and VIG?
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 VIG?
The largest positions held by both funds are SUNB. Together the top 1 shared positions account for 100% of the total overlap.
What does IEFA own that VIG doesn't?
2631 positions (99.2% of IEFA) are unique to IEFA, led by ASML, HSBA and AZN. In the other direction, 331 positions (99.2% of VIG) are unique to VIG.