EFG vs IEFA overlap - what they share and where they differ
EFG and IEFA share 48.3% of their weight across 340 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
48.3%
340 shared positions
EFG
iShares MSCI EAFE Growth ETF
Reported positions cover 98% of the fund, 340 positions · Jul 31, 2026
Top 10: 21.1%·Holdings of EFG
IEFA
iShares Core MSCI EAFE ETF
Reported positions cover 98% of the fund, 2,405 positions · Jul 31, 2026
Top 10: 12.5%·Holdings of IEFA
Reported positions cover EFG 98%, IEFA 98% 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
340
stock positions reported to the SEC
0.0% of its weight is in 0 names IEFA does not hold
IEFAiShares Core MSCI EAFE ETF
2,405
stock positions reported to the SEC
48.1% of its weight is in 2,065 names EFG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IEFA has 5.2 points more of it.
The figures side by side
| EFG | IEFA | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 340 | 2,405 |
| Weight of the ten largest | 21.1% | 12.5% |
| Largest position | ASML 5.9% | ASML 2.5% |
| Held alone | 0 positions, 0.0% | 2,065 positions, 48.1% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In EFG | In IEFA | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 5.92% | 2.50% | 2.50% |
| ROCHE HOLDING AG | 1.06% | 1.25% | 1.06% |
| AZNASTRAZENECA PLC | 2.38% | 1.00% | 1.00% |
| NVSNovartis AG | 0.93% | 1.12% | 0.93% |
| NODKNISSAN MOTOR CO., LTD. | 0.84% | 0.94% | 0.84% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.94% | 0.82% | 0.82% |
| SIEMENS AKTIENGESELLSCHAFT | 0.79% | 0.95% | 0.79% |
| SAPSAP SE | 1.77% | 0.76% | 0.76% |
| SCHNEIDER ELECTRIC SE | 1.71% | 0.72% | 0.72% |
| BHPBHP GROUP LIMITED | 0.70% | 0.83% | 0.70% |
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?
48.3% of their weight sits in the same 340 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 98% of IEFA, so the number cannot exceed the smaller coverage.
Which holds more, IEFA or EFG?
EFG reports 340 stock positions and IEFA reports 2,405. 0.0% of EFG's weight sits in names IEFA does not hold, and 48.1% of IEFA's weight in names EFG does not hold. The ten largest positions are 21.1% of EFG and 12.5% of IEFA.
How do EFG and IEFA differ by sector?
The widest gap is Financial Services: IEFA has 5.2 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.
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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.