VWO vs IEFA: Holdings Overlap
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are VWO and IEFA?
Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 7 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
- 7VWO holds 5015 · IEFA holds 2632
- Weight in Shared Holdings
- VWO 0%·IEFA 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 VWO
5008 of 5015 positions (99.1% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | VWO | IEFA |
|---|---|---|
| Information Technology | 23.7% | 7.9% |
| Financials | 12.6% | 20.5% |
| Industrials | 1.9% | 16.0% |
| Health Care | 0.9% | 8.3% |
| Consumer Discretionary | 7.0% | 5.5% |
| Other Sectors | 15.7% | 24.2% |
| Unclassified | 37.4% | 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 (38% of VWO, 17% of IEFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
| 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 VWO vs IEFA →
Shared Holdings(7)
The top 7 shared positions account for 95% of the overlap, led by YZJRMB, 1860 and YLLG.
 YZJRMBYangzijiang Shipbuilding Holdings Ltd | 0.07% | 0.04% | 0.04% |
|---|---|---|---|
 1860Mobvista Inc | 0.02% | 0.00% | 0.00% |
 YLLGYanlord Land Group Ltd | 0.00% | 0.00% | 0.00% |
 YZJFHYangzijiang Financial Holding Ltd | 0.00% | 0.00% | 0.00% |
| HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD | 0.00% | 0.00% | 0.00% |
 1691JS Global Lifestyle Co Ltd | 0.00% | 0.00% | 0.00% |
 327PAX Global Technology Ltd | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do VWO and IEFA overlap?
VWO and IEFA overlap by 0.1% of portfolio weight. They share 7 holdings (VWO holds 5015 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VWO and IEFA?
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 VWO and IEFA?
The largest positions held by both funds are YZJRMB, 1860, YLLG, YZJFH and HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD. Together the top 7 shared positions account for 95% of the total overlap.
What does VWO own that IEFA doesn't?
5008 positions (99.1% of VWO) are unique to VWO, led by TSMWF, 700 and 9988. In the other direction, 2625 positions (99.3% of IEFA) are unique to IEFA.