ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (EFA) and May 31, 2026 (FDGRX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > EFA vs FDGRX Holdings as of April 30, 2026 (EFA) and May 31, 2026 (FDGRX)

EFA vs FDGRX: Portfolio Overlap

iShares MSCI EAFE ETF vs Fidelity Growth Company Fund

0.4%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

EFA
705 equity holdings
as of April 30, 2026
FDGRX
507 equity holdings
as of May 31, 2026
6 stocks held in common
Overlap View Venn Diagram
0.4% OVERLAP EFA FDGRX
Overlapping Holdings
6 Sorted by overlap contribution
# Stock EFA FDGRX Overlap%
1
Kioxia Holdings Corp.
 0.21% 0.51% 0.21%
2
UCB SA
 0.16% 0.10% 0.10%
3
Mitsubishi Heavy Industries Ltd
 0.44% 0.05% 0.05%
4
Roche Holding AG
 1.33% 0.02% 0.02%
5
Rakuten Group Inc.
 0.03% 0.00% 0.00%
6
Adidas AG
 0.14% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in EFA — iShares MSCI EAFE ETF
StockWeight
ASML Holding NV2.60%
HSBC HOLDINGS PLC1.47%
AstraZeneca PLC1.36%
Novartis AG1.30%
NESTLE' SA/AG1.21%
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
NVDA15.80%
AAPL7.58%
MSFT5.95%
AMZN5.31%
GOOGL4.44%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between EFA and FDGRX?

EFA (iShares MSCI EAFE ETF) and FDGRX (Fidelity Growth Company Fund) share 0.4% portfolio overlap as of EFA's April 30, 2026 filing and FDGRX's May 31, 2026 filing, across 6 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do EFA and FDGRX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both EFA and FDGRX?

The most prominent shared holdings (by combined weight) are: Kioxia Holdings Corp., UCB SA, Mitsubishi Heavy Industries Ltd. See the full common-holdings table on this page for weights in each fund.

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