EZU vs IEFA overlap - what they share and where they differ
EZU and IEFA share 30.4% of their weight across 218 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.
EZU and IEFA
30.4%
218 shared positions
EZU
iShares MSCI Eurozone ETF
Reported positions cover 100% of the fund, 218 positions · Aug 31, 2026
Top 10: 29.9%·Holdings of EZU
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 EZU 100%, 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 EZU side by side
EZUiShares MSCI Eurozone ETF
218
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
67.5% of its weight is in 2,187 names EZU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EZU has 6.5 points more of it.
The figures side by side
| EZU | IEFA | |
|---|---|---|
| Filing date | Aug 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 218 | 2,405 |
| Weight of the ten largest | 29.9% | 12.5% |
| Largest position | ASML 8.4% | ASML 2.5% |
| Held alone | 0 positions, 0.0% | 2,187 positions, 67.5% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In EZU | In IEFA | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 8.38% | 2.50% | 2.50% |
| SIEMENS AKTIENGESELLSCHAFT | 3.13% | 0.95% | 0.95% |
| BANCO SANTANDER, S.A. | 2.67% | 0.79% | 0.79% |
| SAPSAP SE | 2.93% | 0.76% | 0.76% |
| ALLIANZ SE | 2.53% | 0.74% | 0.74% |
| SCHNEIDER ELECTRIC SE | 2.39% | 0.72% | 0.72% |
| TTETOTALENERGIES SE | 2.21% | 0.67% | 0.67% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 2.07% | 0.61% | 0.61% |
| IBERDROLA, S.A. | 1.84% | 0.58% | 0.58% |
| AIRBUS SE | 1.73% | 0.54% | 0.54% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EZU
Nothing among its reported positions that the others do not also hold.
Only in IEFA
Questions people ask
Is EZU the same as IEFA?
30.4% of their weight sits in the same 218 holdings. Among its reported positions, EZU holds nothing the other does not also hold. IEFA also reports HSBC, MUFG, ROCHE HOLDING AG, which the other does not.
How is the overlap between EZU 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 100% of EZU and 98% of IEFA, so the number cannot exceed the smaller coverage.
Which holds more, IEFA or EZU?
EZU reports 218 stock positions and IEFA reports 2,405. 0.0% of EZU's weight sits in names IEFA does not hold, and 67.5% of IEFA's weight in names EZU does not hold. The ten largest positions are 29.9% of EZU and 12.5% of IEFA.
How do EZU and IEFA differ by sector?
The widest gap is Technology: EZU has 6.5 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.