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

IEFA vs VEA: Portfolio Overlap

iShares Core MSCI EAFE ETF vs Vanguard Developed Markets Index Fund

62.7%

Weighted portfolio overlap

High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

IEFA

2632 equity holdings
as of April 30, 2026

VEA

3887 equity holdings
as of March 31, 2026

2012 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 2012 shared, by overlap contribution

#	Stock	IEFA	VEA	Overlap%
1	AstraZeneca PLC	1.17%	1.01%	1.01%
2	HSBC HOLDINGS PLC	1.25%	0.98%	0.98%
3	Roche Holding AG	1.14%	0.97%	0.97%
4	Shell PLC	1.03%	0.91%	0.91%
5	TOYOTA MOTOR CORP	0.72%	0.76%	0.72%
6	COMMONWEALTH BANK OF AUSTRALIA	0.84%	0.68%	0.68%
7	MITSUBISHI UFJ FINANCIAL GROUP INC	0.80%	0.64%	0.64%
8	Siemens AG	0.90%	0.62%	0.62%
9	BHP Group Ltd	0.80%	0.61%	0.61%
10	TotalEnergies SE	0.73%	0.58%	0.58%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in IEFA — iShares Core MSCI EAFE ETF

Stock	Weight
ASML Holding NV	2.23%
Novartis AG	1.11%
NESTLE' SA/AG	1.03%
SAP SE	0.70%
ABB Ltd	0.63%

Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND

Stock	Weight
Samsung Electronics Co Ltd	1.90%
ASML Holding N.V.	1.79%
SK hynix Inc	1.06%
Novartis AG	1.02%
Nestle SA	0.87%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between IEFA and VEA?

IEFA (iShares Core MSCI EAFE ETF) and VEA (Vanguard Developed Markets Index Fund) share 62.7% portfolio overlap as of IEFA's April 30, 2026 filing and VEA's March 31, 2026 filing, across 2012 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 VEA invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both IEFA and VEA?

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

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