ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EFA vs VUG: Portfolio Overlap

iShares MSCI EAFE ETF vs Vanguard Growth 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
VUG
153 equity holdings
as of March 31, 2026
1 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP EFA VUG
Overlapping Holdings
1 Sorted by overlap contribution
# Stock EFA VUG 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 VUG — VANGUARD GROWTH INDEX FUND
StockWeight
NVDA13.33%
AAPL12.33%
MSFT9.10%
GOOGL5.54%
AMZN4.60%

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

EFA (iShares MSCI EAFE ETF) and VUG (Vanguard Growth Index Fund) share 0.1% portfolio overlap as of EFA's April 30, 2026 filing and VUG'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 VUG 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 VUG?

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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