IEFA vs VSGX: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (IEFA: 2026-04-30, VSGX: 2026-05-31). 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 VSGX?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 1938 holdings in common, and by portfolio weight the two funds are 53.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1938IEFA holds 2632 · VSGX holds 6576
- Weight in Shared Holdings
- IEFA 69%·VSGX 54%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
694 of 2632 positions (30.1% of the fund) are not held by VSGX. Showing the top 30 by weight.
Only in VSGX
4638 of 6576 positions (45.1% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | VSGX |
|---|---|---|
| Information Technology | 7.9% | 23.0% |
| Financials | 20.5% | 21.8% |
| Industrials | 16.0% | 5.1% |
| Health Care | 8.3% | 6.7% |
| Consumer Discretionary | 5.5% | 6.3% |
| Other Sectors | 24.2% | 12.7% |
| Unclassified | 17.0% | 23.5% |
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, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(1938)
The top 10 shared positions account for 16% of the overlap, led by ASML, ROP and NOVN.
 ASMLASML Holding NV | 2.21% | 1.90% | 1.90% |
|---|---|---|---|
 ROPRoche Holding AG | 1.13% | 0.90% | 0.90% |
 NOVNNovartis AG (Registered) | 1.11% | 0.87% | 0.87% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.16% | 0.84% | 0.84% |
 NESNNestle SA (Registered) | 1.03% | 0.79% | 0.79% |
 SIESiemens AG (Registered) | 0.89% | 0.70% | 0.70% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.80% | 0.63% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.71% | 0.61% | 0.61% |
 CBACommonwealth Bank of Australia | 0.83% | 0.60% | 0.60% |
 SAPSAP SE | 0.69% | 0.56% | 0.56% |
 SANBanco Santander SA | 0.70% | 0.55% | 0.55% |
 ALVAllianz SE (Registered) | 0.68% | 0.51% | 0.51% |
 9984SoftBank Group Corp. | 0.50% | 0.56% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 0.52% | 0.45% | 0.45% |
 UBSGUBS Group AG (Registered) | 0.55% | 0.45% | 0.45% |
 NOVOBNovo Nordisk A/S, Class B | 0.54% | 0.44% | 0.44% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.51% | 0.40% | 0.40% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.50% | 0.40% | 0.40% |
 UCGUniCredit SpA | 0.43% | 0.40% | 0.40% |
 6758Sony Group Corp. NPV | 0.49% | 0.39% | 0.39% |
 ULVRUnilever PLC | 0.50% | 0.37% | 0.37% |
 6857Advantest Corp. NPV | 0.56% | 0.36% | 0.36% |
 DTEDeutsche Telekom AG (Registered) | 0.47% | 0.35% | 0.35% |
 IFXInfineon Technologies AG | 0.34% | 0.37% | 0.34% |
 1299AIA Group Ltd. | 0.45% | 0.33% | 0.33% |
Showing the top 250 of 1938 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEFA and VSGX overlap?
IEFA and VSGX overlap by 53.4% of portfolio weight. They share 1938 holdings (IEFA holds 2632 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and VSGX?
The two portfolios are 53.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IEFA and VSGX?
The largest positions held by both funds are ASML, ROP, NOVN, AZN and NESN. Together the top 10 shared positions account for 16% of the total overlap.
What does IEFA own that VSGX doesn't?
694 positions (30.1% of IEFA) are unique to IEFA, led by HSBA, SHEL and BHP. In the other direction, 4638 positions (45.1% of VSGX) are unique to VSGX.