IEFA vs VSS: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are IEFA and VSS?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 1253 holdings in common, and by portfolio weight the two funds are 7.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1253IEFA holds 2632 · VSS holds 4810
- Weight in Shared Holdings
- IEFA 7%·VSS 47%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
1379 of 2632 positions (92.3% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(1253)
The top 10 shared positions account for 5% of the overlap, led by ACLN, GTT and GAW.
 ACLNAccelleron Industries AG | 0.04% | 0.27% | 0.04% |
|---|---|---|---|
 GTTGaztransport Et Technigaz SA | 0.04% | 0.24% | 0.04% |
 GAWGames Workshop Group PLC | 0.03% | 0.23% | 0.03% |
 STBStorebrand ASA | 0.03% | 0.21% | 0.03% |
 SUBCSubsea 7 SA | 0.03% | 0.22% | 0.03% |
 NKTNkt AS DKK20 | 0.03% | 0.21% | 0.03% |
 AEDAedifica SA | 0.03% | 0.19% | 0.03% |
 NDX1Nordex SE | 0.03% | 0.19% | 0.03% |
 LTMCLottomatica Group Spa | 0.03% | 0.19% | 0.03% |
 IGGIG Group Holdings PLC | 0.03% | 0.18% | 0.03% |
 RILBARingkjoebing Landbobank A/S | 0.03% | 0.17% | 0.03% |
 SPMSaipem SpA | 0.03% | 0.19% | 0.03% |
 NEXNexans SA | 0.03% | 0.20% | 0.03% |
 TE1RUBTechnip Energies NV | 0.03% | 0.19% | 0.03% |
 KCRKonecranes Oyj | 0.03% | 0.17% | 0.03% |
 AIXAAIXTRON SE | 0.03% | 0.17% | 0.03% |
 BBYBalfour Beatty PLC | 0.02% | 0.14% | 0.02% |
 LMPLondonMetric Property PLC | 0.02% | 0.15% | 0.02% |
 TKAthyssenkrupp AG | 0.02% | 0.16% | 0.02% |
 SBMOSBM Offshore NV | 0.02% | 0.15% | 0.02% |
 JYSKJyske Bank A/S | 0.02% | 0.15% | 0.02% |
 PRUPerseus Mining Ltd | 0.02% | 0.14% | 0.02% |
 VOEvoestalpine AG | 0.02% | 0.17% | 0.02% |
 ALSYDBAL Sydbank | 0.02% | 0.14% | 0.02% |
 LAGRBLagercrantz Group AB | 0.02% | 0.13% | 0.02% |
Showing the top 250 of 1253 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEFA and VSS overlap?
IEFA and VSS overlap by 7.1% of portfolio weight. They share 1253 holdings (IEFA holds 2632 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and VSS?
The two portfolios are 7.1% 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 VSS?
The largest positions held by both funds are ACLN, GTT, GAW, STB and SUBC. Together the top 10 shared positions account for 5% of the total overlap.
What does IEFA own that VSS doesn't?
1379 positions (92.3% of IEFA) are unique to IEFA, led by ASML, HSBA and AZN. In the other direction, 3557 positions (52.1% of VSS) are unique to VSS.