ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (IEFA) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IEFA vs ITOT Holdings as of April 30, 2026 (IEFA) and September 30, 2025 (ITOT)

IEFA vs ITOT: Portfolio Overlap

iShares Core MSCI EAFE ETF vs iShares Core S&P Total U.S. Stock Market ETF

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.

IEFA
2632 equity holdings
as of April 30, 2026
ITOT
2484 equity holdings
as of September 30, 2025
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEFA ITOT
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
AstraZeneca PLC1.17%
Roche Holding AG1.14%
Novartis AG1.11%
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
NVDA7.02%
MSFT5.94%
AAPL5.83%
AMZN3.29%
META2.46%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between IEFA and ITOT?

IEFA (iShares Core MSCI EAFE ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 0.0% portfolio overlap as of IEFA's April 30, 2026 filing and ITOT's September 30, 2025 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 IEFA and ITOT 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 IEFA and ITOT?

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.

Related Comparisons
FBGRX — Fidelity Blue Chip Growth Fund vs ITOT — iShares Core S&P Total U.S. Stock Market ETFFCFMX — Fidelity Series Total Market Index Fund vs IEFA — iShares Core MSCI EAFE ETFFCNTX — Fidelity Contrafund vs ITOT — iShares Core S&P Total U.S. Stock Market ETFIEFA — iShares Core MSCI EAFE ETF vs IWF — iShares Russell 1000 Growth ETFITOT — iShares Core S&P Total U.S. Stock Market ETF vs SPY — SPDR® S&P 500® ETF TrustIEFA — iShares Core MSCI EAFE ETF vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF