ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EFA vs VTV: Portfolio Overlap

iShares MSCI EAFE ETF vs Vanguard Value Index Fund

0.1%
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
VTV
311 equity holdings
as of March 31, 2026
1 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP EFA VTV
Overlapping Holdings
1 Sorted by overlap contribution
# Stock EFA VTV Overlap%
1
SUNB
 0.15% 0.06% 0.06%
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 VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
WMT2.25%

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

EFA (iShares MSCI EAFE ETF) and VTV (Vanguard Value Index Fund) share 0.1% portfolio overlap as of EFA's April 30, 2026 filing and VTV's March 31, 2026 filing, across 1 common stock. 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 VTV 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 VTV?

The most prominent shared holdings (by combined weight) are: SUNB. See the full common-holdings table on this page for weights in each fund.

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