VXUS vs IEFA: Holdings Overlap
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are VXUS and IEFA?
Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. 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
- 2430VXUS holds 8752 · IEFA holds 2632
- Weight in Shared Holdings
- VXUS 56%·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 VXUS
6322 of 8752 positions (42.5% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | VXUS | IEFA |
|---|---|---|
| Financials | 18.3% | 20.5% |
| Industrials | 10.7% | 16.0% |
| Information Technology | 14.7% | 7.9% |
| Health Care | 5.2% | 8.3% |
| Consumer Staples | 4.0% | 5.9% |
| Other Sectors | 22.3% | 23.8% |
| Unclassified | 23.6% | 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 (24% of VXUS, 17% of IEFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
| 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 VXUS vs IEFA →
Shared Holdings(2430)
The top 10 shared positions account for 12% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 1.30% | 2.21% | 1.30% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 0.73% | 1.24% | 0.73% |
 ROPRoche Holding AG | 0.67% | 1.13% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.66% | 1.16% | 0.66% |
 NOVNNovartis AG (Registered) | 0.66% | 1.11% | 0.66% |
 NESNNestle SA (Registered) | 0.61% | 1.03% | 0.61% |
 SHELShell PLC | 0.60% | 1.02% | 0.60% |
 SIESiemens AG (Registered) | 0.51% | 0.89% | 0.51% |
 CBACommonwealth Bank of Australia | 0.49% | 0.83% | 0.49% |
 7203Toyota Motor Corp. NPV | 0.47% | 0.71% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.46% | 0.80% | 0.46% |
 BHPBHP Group Ltd. | 0.45% | 0.79% | 0.45% |
 SANBanco Santander SA | 0.42% | 0.70% | 0.42% |
 ALVAllianz SE (Registered) | 0.40% | 0.68% | 0.40% |
 SAPSAP SE | 0.40% | 0.69% | 0.40% |
 SUSchneider Electric SE | 0.40% | 0.69% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.39% | 0.73% | 0.39% |
 ENRSiemens Energy AG | 0.37% | 0.65% | 0.37% |
 ABBNABB Ltd. (Registered) | 0.37% | 0.62% | 0.37% |
 IBEIberdrola SA | 0.36% | 0.59% | 0.36% |
 UBSGUBS Group AG (Registered) | 0.32% | 0.55% | 0.32% |
 6501Hitachi Ltd. NPV | 0.32% | 0.57% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 0.32% | 0.53% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.32% | 0.52% | 0.32% |
 NOVOBNovo Nordisk A/S, Class B | 0.32% | 0.54% | 0.32% |
Showing the top 250 of 2430 shared holdings by overlap weight.
Frequently Asked Questions
How much do VXUS and IEFA overlap?
VXUS and IEFA overlap by 56.3% of portfolio weight. They share 2430 holdings (VXUS holds 8752 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VXUS and IEFA?
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 VXUS and IEFA?
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 VXUS own that IEFA doesn't?
6322 positions (42.5% of VXUS) are unique to VXUS, led by TSMWF, 005930 and 000660. In the other direction, 202 positions (1.8% of IEFA) are unique to IEFA.