IEFA vs VXUS: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are IEFA and VXUS?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 2430 holdings in common, and by portfolio weight the two funds are 56.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2430IEFA holds 2632 · VXUS holds 8752
- Weight in Shared Holdings
- IEFA 98%·VXUS 56%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
202 of 2632 positions (1.8% of the fund) are not held by VXUS. Showing the top 30 by weight.
Only in VXUS
6322 of 8752 positions (42.5% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | VXUS |
|---|---|---|
| Financials | 20.5% | 18.3% |
| Industrials | 16.0% | 10.7% |
| Information Technology | 7.9% | 14.7% |
| Health Care | 8.3% | 5.2% |
| Consumer Staples | 5.9% | 4.0% |
| Other Sectors | 23.8% | 22.3% |
| Unclassified | 17.0% | 23.6% |
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 VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(2430)
The top 10 shared positions account for 12% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.21% | 1.30% | 1.30% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.24% | 0.73% | 0.73% |
 ROPRoche Holding AG | 1.13% | 0.67% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.16% | 0.66% | 0.66% |
 NOVNNovartis AG (Registered) | 1.11% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 1.03% | 0.61% | 0.61% |
 SHELShell PLC | 1.02% | 0.60% | 0.60% |
 SIESiemens AG (Registered) | 0.89% | 0.51% | 0.51% |
 CBACommonwealth Bank of Australia | 0.83% | 0.49% | 0.49% |
 7203Toyota Motor Corp. NPV | 0.71% | 0.47% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.80% | 0.46% | 0.46% |
 BHPBHP Group Ltd. | 0.79% | 0.45% | 0.45% |
 SANBanco Santander SA | 0.70% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 0.68% | 0.40% | 0.40% |
 SAPSAP SE | 0.69% | 0.40% | 0.40% |
 SUSchneider Electric SE | 0.69% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.73% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 0.65% | 0.37% | 0.37% |
 ABBNABB Ltd. (Registered) | 0.62% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.59% | 0.36% | 0.36% |
 UBSGUBS Group AG (Registered) | 0.55% | 0.32% | 0.32% |
 6501Hitachi Ltd. NPV | 0.57% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 0.53% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.52% | 0.32% | 0.32% |
 NOVOBNovo Nordisk A/S, Class B | 0.54% | 0.32% | 0.32% |
Showing the top 250 of 2430 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEFA and VXUS overlap?
IEFA and VXUS overlap by 56.3% of portfolio weight. They share 2430 holdings (IEFA holds 2632 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and VXUS?
The two portfolios are 56.3% 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 VXUS?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 12% of the total overlap.
What does IEFA own that VXUS doesn't?
202 positions (1.8% of IEFA) are unique to IEFA, led by SPOT, Euro and TEVA. In the other direction, 6322 positions (42.5% of VXUS) are unique to VXUS.