VT vs IEFA: Holdings Overlap
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are VT and IEFA?
Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 2439 holdings in common, and by portfolio weight the two funds are 21.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2439VT holds 10033 · IEFA holds 2632
- Weight in Shared Holdings
- VT 22%·IEFA 98%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 VT
7594 of 10033 positions (77.5% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | VT | IEFA |
|---|---|---|
| Information Technology | 25.9% | 7.9% |
| Financials | 14.5% | 20.5% |
| Industrials | 10.2% | 16.0% |
| Health Care | 7.4% | 8.3% |
| Consumer Discretionary | 8.3% | 5.5% |
| Other Sectors | 23.9% | 24.2% |
| Unclassified | 9.1% | 17.0% |
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 (9% of VT, 17% of IEFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 VT vs IEFA →
Shared Holdings(2439)
The top 10 shared positions account for 12% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 0.50% | 2.21% | 0.50% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 0.28% | 1.24% | 0.28% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.25% | 1.16% | 0.25% |
 NOVNNovartis AG (Registered) | 0.25% | 1.11% | 0.25% |
 NESNNestle SA (Registered) | 0.23% | 1.03% | 0.23% |
 SHELShell PLC | 0.23% | 1.02% | 0.23% |
 ROPRoche Holding AG | 0.23% | 1.13% | 0.23% |
 SIESiemens AG (Registered) | 0.20% | 0.89% | 0.20% |
 CBACommonwealth Bank of Australia | 0.19% | 0.83% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.18% | 0.71% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.18% | 0.80% | 0.18% |
 BHPBHP Group Ltd. | 0.17% | 0.79% | 0.17% |
 SANBanco Santander SA | 0.16% | 0.70% | 0.16% |
 ALVAllianz SE (Registered) | 0.15% | 0.68% | 0.15% |
 SAPSAP SE | 0.15% | 0.69% | 0.15% |
 SUSchneider Electric SE | 0.15% | 0.69% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.15% | 0.73% | 0.15% |
 ABBNABB Ltd. (Registered) | 0.14% | 0.62% | 0.14% |
 ENRSiemens Energy AG | 0.14% | 0.65% | 0.14% |
 IBEIberdrola SA | 0.14% | 0.59% | 0.14% |
 UBSGUBS Group AG (Registered) | 0.12% | 0.55% | 0.12% |
 6501Hitachi Ltd. NPV | 0.12% | 0.57% | 0.12% |
 RR-Rolls-Royce Holdings PLC | 0.12% | 0.53% | 0.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.12% | 0.52% | 0.12% |
 NOVOBNovo Nordisk A/S, Class B | 0.12% | 0.54% | 0.12% |
Showing the top 250 of 2439 shared holdings by overlap weight.
Frequently Asked Questions
How much do VT and IEFA overlap?
VT and IEFA overlap by 21.9% of portfolio weight. They share 2439 holdings (VT holds 10033 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VT and IEFA?
The two portfolios are 21.9% 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 VT and IEFA?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and NESN. Together the top 10 shared positions account for 12% of the total overlap.
What does VT own that IEFA doesn't?
7594 positions (77.5% of VT) are unique to VT, led by NVDA, AAPL and MSFT. In the other direction, 193 positions (1.2% of IEFA) are unique to IEFA.