ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (EFA) and March 31, 2026 (VFIAX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EFA vs VFIAX: Portfolio Overlap

iShares MSCI EAFE ETF vs Vanguard 500 Index Fund

0.0%
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
VFIAX
504 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP EFA VFIAX
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%
Roche Holding AG1.33%
Novartis AG1.30%
Only in VFIAX — VANGUARD 500 INDEX FUND
StockWeight
NVDA7.59%
AAPL6.68%
MSFT4.93%
AMZN3.65%
GOOGL3.00%

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

EFA (iShares MSCI EAFE ETF) and VFIAX (Vanguard 500 Index Fund) share 0.0% portfolio overlap as of EFA's April 30, 2026 filing and VFIAX's March 31, 2026 filing, across 0 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 VFIAX 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 VFIAX?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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