ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (IEFA) and March 31, 2026 (VOO)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEFA vs VOO: Portfolio Overlap

iShares Core MSCI EAFE ETF vs Vanguard 500 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.

IEFA
2632 equity holdings
as of April 30, 2026
VOO
504 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEFA VOO
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 VOO — VANGUARD 500 INDEX FUND
StockWeight
NVDA7.59%
AAPL6.68%
MSFT4.93%
AMZN3.65%
GOOGL3.00%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IEFA and VOO?

IEFA (iShares Core MSCI EAFE ETF) and VOO (Vanguard 500 Index Fund) share 0.0% portfolio overlap as of IEFA's April 30, 2026 filing and VOO's March 31, 2026 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 VOO 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 VOO?

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.

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