EFV vs VGK overlap - what they share and where they differ
EFV and VGK share 44.5% of their weight across 187 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.
EFV and VGK
44.5%
187 shared positions
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 99% of the fund, 374 positions · Jul 31, 2026
Top 10: 20.4%·Holdings of EFV
VGK
VANGUARD EUROPEAN STOCK INDEX FUND
Reported positions cover 99% of the fund, 1,159 positions · Jul 31, 2026
Top 10: 18.8%·Holdings of VGK
Reported positions cover EFV 99%, VGK 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VGK vs EFV side by side
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
38.1% of its weight is in 187 names VGK does not hold
VGKVANGUARD EUROPEAN STOCK INDEX FUND
1,159
stock positions reported to the SEC
52.6% of its weight is in 972 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EFV has 7.1 points more of it.
The figures side by side
| EFV | VGK | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 374 | 1,159 |
| Weight of the ten largest | 20.4% | 18.8% |
| Largest position | HSBC 3.2% | ASML 4.0% |
| Held alone | 187 positions, 38.1% | 972 positions, 52.6% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In EFV | In VGK | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 3.22% | 2.27% | 2.27% |
| ROCHE HOLDING AG | 1.84% | 1.99% | 1.84% |
| NVSNovartis AG | 1.66% | 1.81% | 1.66% |
| NESTLE S.A. | 2.29% | 1.60% | 1.60% |
| SHELSHELL PLC | 2.28% | 1.60% | 1.60% |
| SIEMENS AKTIENGESELLSCHAFT | 1.41% | 1.49% | 1.41% |
| ALLIANZ SE | 1.68% | 1.18% | 1.18% |
| BANCO SANTANDER, S.A. | 1.18% | 1.28% | 1.18% |
| TTETOTALENERGIES SE | 1.54% | 1.05% | 1.05% |
| IBERDROLA, S.A. | 1.31% | 1.02% | 1.02% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in VGK
Questions people ask
Is EFV the same as VGK?
44.5% of their weight sits in the same 187 holdings. EFV also reports MUFG, TM, SUMITOMO MITSUI FINANCIAL GROUP, INC., which the other does not. VGK also reports ASML, AZN, SAP, which the other does not.
How is the overlap between EFV and VGK measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of EFV and 99% of VGK, so the number cannot exceed the smaller coverage.
Which holds more, VGK or EFV?
EFV reports 374 stock positions and VGK reports 1,159. 38.1% of EFV's weight sits in names VGK does not hold, and 52.6% of VGK's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 18.8% of VGK.
How do EFV and VGK differ by sector?
The widest gap is Financial Services: EFV has 7.1 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.