EFV vs VYMI overlap - what they share and where they differ
EFV and VYMI share 19.3% of their weight across 25 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 VYMI
19.3%
25 shared positions
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 98% of the fund, 382 positions · Apr 30, 2026
Top 10: 20.8%·Holdings of EFV
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 38% of the fund, 50 positions · Apr 30, 2026
Top 10: 13.4%·Holdings of VYMI
Reported positions cover EFV 98%, VYMI 38% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYMI vs EFV side by side
EFViShares MSCI EAFE Value ETF
382
stock positions reported to the SEC
66.0% of its weight is in 357 names VYMI does not hold
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
50
stock positions reported to the SEC
17.7% of its weight is in 25 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EFV has 4.4 points more of it.
The figures side by side
| EFV | VYMI | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 382 | 50 |
| Weight of the ten largest | 20.8% | 13.4% |
| Largest position | HSBC 2.8% | HSBC 1.7% |
| Held alone | 357 positions, 66.0% | 25 positions, 17.7% |
| Covered by stock positions | 98% | 38% |
Holdings they share
| Stock | In EFV | In VYMI | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 2.77% | 1.71% | 1.71% |
| ROCHE HOLDING AG | 2.57% | 1.56% | 1.56% |
| SHELSHELL PLC | 2.27% | 1.41% | 1.41% |
| TMTOYOTA MOTOR CORPORATION | 1.59% | 1.10% | 1.10% |
| MUFGMitsubishi Corporation | 2.67% | 1.07% | 1.07% |
| BHPBHP GROUP LIMITED | 1.76% | 1.05% | 1.05% |
| ALLIANZ SE | 1.52% | 0.94% | 0.94% |
| TTETOTALENERGIES SE | 1.62% | 0.92% | 0.92% |
| SMFGSumitomo Mitsui Trust Group, Inc. | 1.66% | 0.70% | 0.70% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 1.10% | 0.68% | 0.68% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in VYMI
Questions people ask
Is EFV the same as VYMI?
19.3% of their weight sits in the same 25 holdings. EFV also reports NESTLE S.A., SAN, IBERDROLA, S.A., which the other does not. VYMI also reports NVS, NESTLE SA, RY, which the other does not.
How is the overlap between EFV and VYMI 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 EFV and 38% of VYMI, so the number cannot exceed the smaller coverage.
Which holds more, VYMI or EFV?
EFV reports 382 stock positions and VYMI reports 50. 66.0% of EFV's weight sits in names VYMI does not hold, and 17.7% of VYMI's weight in names EFV does not hold. The ten largest positions are 20.8% of EFV and 13.4% of VYMI.
How do EFV and VYMI differ by sector?
The widest gap is Financial Services: EFV has 4.4 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.