EFG vs IEUR overlap - what they share and where they differ

EFG and IEUR share 44.8% of their weight across 214 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 IEUR

44.8%

214 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

IEUR

iShares Core MSCI Europe ETF

Reported positions cover 99% of the fund, 912 positions · Apr 30, 2026

Top 10: 18.2%·Holdings of IEUR

Reported positions cover EFG 98%, IEUR 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IEUR vs EFG side by side

EFGiShares MSCI EAFE Growth ETF

351

stock positions reported to the SEC

32.1% of its weight is in 137 names IEUR does not hold

IEURiShares Core MSCI Europe ETF

912

stock positions reported to the SEC

48.8% of its weight is in 698 names EFG does not hold

Where each fund's weight sits

EFG
IEUR
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
10.8%
6.0%
Healthcare
8.2%
7.0%
Financial Services
4.8%
7.6%
Energy
0.0%
4.3%
Consumer Cyclical
2.1%
0.0%
Consumer Defensive
0.0%
1.5%

The widest gap is Technology: EFG has 4.8 points more of it.

The figures side by side

EFGIEUR
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported351912
Weight of the ten largest21.8%18.2%
Largest positionASML 5.5%ASML 3.6%
Held alone137 positions, 32.1%698 positions, 48.8%
Covered by stock positions98%99%

Holdings they share

StockIn EFGIn IEURCounted
ASMLASML Holding N.V.5.46%3.56%3.56%
AZNASTRAZENECA PLC2.86%1.87%1.87%
NVSNovartis AG2.73%1.78%1.78%
SAPSAP SE1.70%1.11%1.11%
SCHNEIDER ELECTRIC SE1.70%1.11%1.11%
SIEMENS ENERGY AG1.60%1.04%1.04%
ABB LTD1.54%1.01%1.01%
UBSUBS Group AG1.37%0.89%0.89%
NVONOVO NORDISK A/S1.33%0.87%0.87%
ROLLS-ROYCE HOLDINGS PLC1.32%0.86%0.86%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EFG

HITACHI, LTD.1.41%
ADVANTEST CORPORATION1.39%
COMMONWEALTH BANK OF AUSTRALIA1.33%
TOKYO ELECTRON LIMITED1.28%
MITSUBISHI HEAVY INDUSTRIES, LTD.0.93%
FAST RETAILING CO., LTD.0.87%
KEYENCE CORPORATION0.87%
SOFTBANK GROUP CORP.0.80%
SONYSony Group Corporation0.78%
SHIN-ETSU CHEMICAL CO., LTD.0.76%

Only in IEUR

HSBCHSBC HOLDINGS PLC2.00%
NESTLE S.A.1.66%
SHELSHELL PLC1.64%
TTETOTALENERGIES SE1.17%
SANBanco Santander, S.A.1.14%
ALLIANZ SE1.10%
IBERDROLA, S.A.0.95%
BRITISH AMERICAN TOBACCO P.L.C.0.81%
BBVABanco Bilbao Vizcaya Argentaria, S.A.0.80%
BPBP P.L.C.0.79%

Questions people ask

Is EFG the same as IEUR?

44.8% of their weight sits in the same 214 holdings. EFG also reports HITACHI, LTD., ADVANTEST CORPORATION, COMMONWEALTH BANK OF AUSTRALIA, which the other does not. IEUR also reports HSBC, NESTLE S.A., SHEL, which the other does not.

How is the overlap between EFG and IEUR 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 99% of IEUR, so the number cannot exceed the smaller coverage.

Which holds more, IEUR or EFG?

EFG reports 351 stock positions and IEUR reports 912. 32.1% of EFG's weight sits in names IEUR does not hold, and 48.8% of IEUR's weight in names EFG does not hold. The ten largest positions are 21.8% of EFG and 18.2% of IEUR.

How do EFG and IEUR differ by sector?

The widest gap is Technology: EFG has 4.8 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.