Fund comparison · from official SEC filings

EFA vs EFV: how much do they overlap?

iShares MSCI EAFE ETF and iShares MSCI EAFE Value ETF
Holdings overlap
57%
of assets, by weight
Shared positions
422
of 710 / 425 holdings
EFA expense ratio
0.32%
net, per year
EFV expense ratio
0.31%
net, per year
EFA and EFV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFA
EFV
H
HBCYFHSBC HOLDINGS PLC
1.46%
2.78%
R
RHHVFROCHE HOLDING AG
1.32%
2.52%
N
NSRGFNESTLE SA-REG
1.20%
2.30%
R
RYDAFSHELL PLC
1.20%
2.28%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
1.78%
B
BHPLFBHP GROUP LTD
0.93%
1.77%
T
TTETOTALENERGIES SE
0.85%
1.63%
T
TOYOFTOYOTA MOTOR CORP
0.84%
1.60%
B
BCDRFBANCO SANTANDER SA
0.83%
1.58%
A
ALIZFALLIANZ SE-REG
0.80%
1.53%
I
IBDSFIBERDROLA SA
0.70%
1.33%
S
SMAWFSIEMENS AG-REG
1.04%
1.29%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
1.14%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
1.13%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
1.11%
B
BPAQFBP PLC
0.58%
1.10%
R
RTPPFRIO TINTO PLC
0.53%
1.00%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
0.65%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
0.94%
G
GLAXFGSK PLC
0.49%
0.94%
B
BNPQFBNP PARIBAS
0.49%
0.93%
M
MSBHFMITSUBISHI CORP
0.48%
0.91%
S
SNYNFSANOFI
0.47%
0.90%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.47%
0.90%
W
WEBNFWESTPAC BANKING CORP
0.44%
0.84%
Only in EFA
A
ASMLFASML HOLDING NV
2.59%
A
AZNASTRAZENECA PLC
1.36%
N
NVSEFNOVARTIS AG-REG
1.30%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
A
AIQUFAIR LIQUIDE SA
0.58%
E
EADSFAIRBUS SE
0.57%
S
SAFRFSAFRAN SA
0.53%
L
LRLCFL'OREAL
0.48%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.48%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.44%
F
FRCOFFAST RETAILING CO LTD
0.42%
K
KYCCFKEYENCE CORP
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
B
BAESFBAE SYSTEMS PLC
0.39%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.36%
Only in EFV
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.08%
?
EURO STOXX 50 JUN26
0.01%
?
FTSE 100 IDX FUT JUN26
0.00%
Hold EFA and EFV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EFA vs EFV: 57% holdings overlap — Unwrap.Fund