IEFA vs VUG: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (IEFA: 2026-04-30, VUG: 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 VUG?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. 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 · VUG holds 153
- Weight in Shared Holdings
- IEFA 0%·VUG 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 VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | VUG |
|---|---|---|
| Information Technology | 7.9% | 51.9% |
| Financials | 20.5% | 4.7% |
| Communication Services | 3.6% | 16.5% |
| Industrials | 16.0% | 5.2% |
| Consumer Discretionary | 5.5% | 12.5% |
| Other Sectors | 28.9% | 9.2% |
| 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 VUG).
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(1)
 SUNBSunbelt Rentals Holdings Inc | 0.12% | 0.06% | 0.06% |
|---|
Frequently Asked Questions
How much do IEFA and VUG overlap?
IEFA and VUG overlap by 0.1% of portfolio weight. They share 1 holdings (IEFA holds 2632 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and VUG?
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 VUG?
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 VUG doesn't?
2631 positions (99.2% of IEFA) are unique to IEFA, led by ASML, HSBA and AZN. In the other direction, 152 positions (99.8% of VUG) are unique to VUG.