EFG vs IEFA overlap - what they share and where they differ
EFG and IEFA share 45.0% of their weight across 351 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EFG and IEFA
45.0%
351 shared positions
EFG
iShares MSCI EAFE Growth ETF
Reported positions cover 98% of the fund, 351 positions · Apr 30, 2026
Top 10: 21.8%·Holdings of EFG
IEFA
iShares Core MSCI EAFE ETF
Reported positions cover 97% of the fund, 1,568 positions · Apr 30, 2026
Top 10: 12.0%·Holdings of IEFA
Reported positions cover EFG 98%, IEFA 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IEFA vs EFG side by side
EFGiShares MSCI EAFE Growth ETF
351
stock positions reported to the SEC
0.0% of its weight is in 0 names IEFA does not hold
IEFAiShares Core MSCI EAFE ETF
1,568
stock positions reported to the SEC
50.0% of its weight is in 1,217 names EFG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EFG has 5.7 points more of it.
The figures side by side
| EFG | IEFA | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 351 | 1,568 |
| Weight of the ten largest | 21.8% | 12.0% |
| Largest position | ASML 5.5% | ASML 2.2% |
| Held alone | 0 positions, 0.0% | 1,217 positions, 50.0% |
| Covered by stock positions | 98% | 97% |
Holdings they share
| Stock | In EFG | In IEFA | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 5.46% | 2.21% | 2.21% |
| AZNASTRAZENECA PLC | 2.86% | 1.16% | 1.16% |
| NVSNovartis AG | 2.73% | 1.11% | 1.11% |
| NODKNISSAN MOTOR CO., LTD. | 0.96% | 0.93% | 0.93% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.33% | 0.83% | 0.83% |
| SIEMENS AKTIENGESELLSCHAFT | 0.77% | 0.89% | 0.77% |
| SAPSAP SE | 1.70% | 0.71% | 0.71% |
| SCHNEIDER ELECTRIC SE | 1.70% | 0.69% | 0.69% |
| SIEMENS ENERGY AG | 1.60% | 0.65% | 0.65% |
| ABB LTD | 1.54% | 0.62% | 0.62% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFG
Nothing among its reported positions that the others do not also hold.
Only in IEFA
Questions people ask
Is EFG the same as IEFA?
45.0% of their weight sits in the same 351 holdings. Among its reported positions, EFG holds nothing the other does not also hold. IEFA also reports HSBC, MUFG, NESTLE S.A., which the other does not.
How is the overlap between EFG and IEFA measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EFG and 97% of IEFA, so the number cannot exceed the smaller coverage.
Which holds more, IEFA or EFG?
EFG reports 351 stock positions and IEFA reports 1,568. 0.0% of EFG's weight sits in names IEFA does not hold, and 50.0% of IEFA's weight in names EFG does not hold. The ten largest positions are 21.8% of EFG and 12.0% of IEFA.
How do EFG and IEFA differ by sector?
The widest gap is Technology: EFG has 5.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
IEFA against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.