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 VWO Holdings as of April 30, 2026

EFA vs VWO: Portfolio Overlap

iShares MSCI EAFE ETF vs Vanguard Emerging Markets Stock 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
VWO
5012 equity holdings
as of April 30, 2026
1 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP EFA VWO
Overlapping Holdings
1 Sorted by overlap contribution
# Stock EFA VWO Overlap%
1
Yangzijiang Shipbuilding Holdi
 0.04% 0.07% 0.04%
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 VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd14.73%
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%

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

EFA (iShares MSCI EAFE ETF) and VWO (Vanguard Emerging Markets Stock Index Fund) share 0.0% portfolio overlap as of their April 30, 2026 filings, 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 VWO 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 VWO?

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

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