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 VXUS Holdings as of April 30, 2026

EFA vs VXUS: Portfolio Overlap

iShares MSCI EAFE ETF vs Vanguard Total International Stock Index Fund

38.8%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

EFA
705 equity holdings
as of April 30, 2026
VXUS
8746 equity holdings
as of April 30, 2026
545 stocks held in common
Overlap View Venn Diagram
38.8% OVERLAP EFA VXUS
Overlapping Holdings
10 Top 10 of 545 shared, by overlap contribution
# Stock EFA VXUS Overlap%
1
HSBC HOLDINGS PLC
 1.47% 0.74% 0.74%
2
Roche Holding AG
 1.33% 0.67% 0.67%
3
AstraZeneca PLC
 1.36% 0.67% 0.67%
4
Shell PLC
 1.20% 0.61% 0.61%
5
Siemens AG
 1.05% 0.51% 0.51%
6
COMMONWEALTH BANK OF AUSTRALIA
 0.98% 0.50% 0.50%
7
TOYOTA MOTOR CORP
 0.84% 0.48% 0.48%
8
MITSUBISHI UFJ FINANCIAL GROUP INC
 0.94% 0.46% 0.46%
9
BHP Group Ltd
 0.93% 0.46% 0.46%
10
Banco Santander SA
 0.83% 0.42% 0.42%
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%
Novartis AG1.30%
NESTLE' SA/AG1.21%
SAP SE0.81%
ABB Ltd0.73%
Only in VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%

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

EFA (iShares MSCI EAFE ETF) and VXUS (Vanguard Total International Stock Index Fund) share 38.8% portfolio overlap as of their April 30, 2026 filings, across 545 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 VXUS invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

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

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