ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > EFA vs IEFA Holdings as of April 30, 2026

EFA vs IEFA: Portfolio Overlap

iShares MSCI EAFE ETF vs iShares Core MSCI EAFE ETF

85.5%
Weighted portfolio overlap
Very High Overlap

The two portfolios are structurally near-identical: most of the weight sits in the same stocks, so holding both concentrates rather than spreads capital. The tier describes what the data shows, not what to do about it.

EFA
705 equity holdings
as of April 30, 2026
IEFA
2632 equity holdings
as of April 30, 2026
705 stocks held in common
Overlap View Venn Diagram
85.5% OVERLAP EFA IEFA
Overlapping Holdings
10 Top 10 of 705 shared, by overlap contribution
# Stock EFA IEFA Overlap%
1
ASML Holding NV
 2.60% 2.23% 2.23%
2
HSBC HOLDINGS PLC
 1.47% 1.25% 1.25%
3
AstraZeneca PLC
 1.36% 1.17% 1.17%
4
Roche Holding AG
 1.33% 1.14% 1.14%
5
Novartis AG
 1.30% 1.11% 1.11%
6
NESTLE' SA/AG
 1.21% 1.03% 1.03%
7
Shell PLC
 1.20% 1.03% 1.03%
8
Siemens AG
 1.05% 0.90% 0.90%
9
COMMONWEALTH BANK OF AUSTRALIA
 0.98% 0.84% 0.84%
10
MITSUBISHI UFJ FINANCIAL GROUP INC
 0.94% 0.80% 0.80%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
Furukawa Electric Co., Ltd.0.07%
PLS GROUP LIMITED0.06%
Mitsui Kinzoku Company, Limited0.06%
Resonac Holdings Corp0.06%
DIPLOMA PLC0.05%

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

EFA (iShares MSCI EAFE ETF) and IEFA (iShares Core MSCI EAFE ETF) share 85.5% portfolio overlap as of their April 30, 2026 filings, across 705 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 IEFA invest in the same stocks?

Almost entirely. These funds hold nearly identical portfolios and offer little differentiation between them.

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

The most prominent shared holdings (by combined weight) are: ASML Holding NV, HSBC HOLDINGS PLC, AstraZeneca PLC. See the full common-holdings table on this page for weights in each fund.

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