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 > IEFA vs VWO Holdings as of April 30, 2026

IEFA vs VWO: Portfolio Overlap

iShares Core MSCI EAFE ETF vs Vanguard Emerging Markets Stock Index Fund

0.1%
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
VWO
5012 equity holdings
as of April 30, 2026
7 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP IEFA VWO
Overlapping Holdings
7 Sorted by overlap contribution
# Stock IEFA VWO Overlap%
1
Yangzijiang Shipbuilding Holdi
 0.04% 0.07% 0.04%
2
MOBVISTA INC.
 0.00% 0.02% 0.00%
3
YANLORD LAND GROUP LTD
 0.00% 0.00% 0.00%
4
Yangzijiang Financial Holding Ltd
 0.00% 0.00% 0.00%
5
Health & Happiness H&H International Holdings Ltd
 0.00% 0.00% 0.00%
6
JS GLOBAL LIFESTYLE COMPANY LIMITED
 0.00% 0.00% 0.00%
7
PAX GLOBAL TECHNOLOGY LIMITED
 0.00% 0.00% 0.00%
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 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 IEFA and VWO?

IEFA (iShares Core MSCI EAFE ETF) and VWO (Vanguard Emerging Markets Stock Index Fund) share 0.1% portfolio overlap as of their April 30, 2026 filings, across 7 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 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 IEFA and VWO?

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

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