Fund comparison · from official SEC filings
IEFA vs VTMGX: how much do they overlap?
iShares Core MSCI EAFE ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
IEFA and VTMGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEFA
VTMGX
A
ASMLFASML HOLDING NV
2.21%
1.76%
H
HBCYFHSBC HOLDINGS PLC
1.24%
0.96%
A
AZNASTRAZENECA PLC
1.16%
1.00%
R
RHHVFROCHE HOLDING AG
1.13%
0.96%
N
NVSEFNOVARTIS AG-REG
1.10%
1.01%
N
NSRGFNESTLE SA-REG
1.03%
0.86%
R
RYDAFSHELL PLC
1.02%
0.90%
S
SMAWFSIEMENS AG-REG
0.89%
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
0.64%
B
BHPLFBHP GROUP LTD
0.79%
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.71%
0.76%
T
TTETOTALENERGIES SE
0.72%
0.57%
B
BCDRFBANCO SANTANDER SA
0.70%
0.56%
S
SAPGFSAP SE
0.69%
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
0.50%
A
ALIZFALLIANZ SE-REG
0.68%
0.55%
S
SMEGFSIEMENS ENERGY AG
0.65%
0.44%
A
ABLZFABB LTD-REG
0.62%
0.43%
I
IBDSFIBERDROLA SA
0.59%
0.51%
H
HTHIFHITACHI LTD
0.57%
0.43%
A
ADTTFADVANTEST CORP
0.56%
0.34%
U
UBSUBS GROUP AG-REG
0.55%
0.42%
N
NONOFNOVO NORDISK A/S-B
0.54%
0.40%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
0.44%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
S
SPOTSPOTIFY TECHNOLOGY SA
0.27%
?
—EURO
0.17%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.16%
S
SESEA LTD-ADR
0.13%
N
NBISNEBIUS GROUP NV
0.12%
A
AERAERCAP HOLDINGS NV
0.09%
?
—SWISS FRANC
0.04%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
G
GRABGRAB HOLDINGS LTD - CL A
0.04%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
F
FUTUFUTU HOLDINGS LTD-ADR
0.03%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.03%
?
—JAPANESE YEN
0.03%
S
SUVPFSARTORIUS AG-VORZUG
0.03%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.02%
?
—AUSTRALIAN DOLLAR
0.02%
?
—Swissquote Group Holding Ltd
0.02%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.02%
D
DRPRFDR ING HC F PORSCHE AG
0.02%
W
WIXWIX.COM LTD
0.02%
G
GLBEGLOBAL-E ONLINE LTD
0.01%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.01%
?
—GREAT BRITISH POUND
0.01%
M
MNDYMONDAY.COM LTD
0.01%
Only in VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
R
RYROYAL BANK OF CANADA
0.77%
T
TDTORONTO-DOMINION BANK
0.54%
S
SHOPSHOPIFY INC - CLASS A
0.50%
E
ENBENBRIDGE INC
0.40%
A
AEMAGNICO EAGLE MINES LTD
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
B
BMOBANK OF MONTREAL
0.33%
C
CMCAN IMPERIAL BK OF COMMERCE
0.30%
B
BNSBANK OF NOVA SCOTIA
0.30%
B
BNBROOKFIELD CORP
0.29%
S
SUSUNCOR ENERGY INC
0.27%
C
CPCANADIAN PACIFIC KANSAS CITY
0.24%
B
BBARRICK MINING CORP
0.23%
T
TRPTC ENERGY CORP
0.22%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
W
WPMWHEATON PRECIOUS METALS CORP
0.20%
O
ORL'OREAL
0.20%
M
MFCMANULIFE FINANCIAL CORP
0.20%
C
CNICANADIAN NATL RAILWAY CO
0.19%
N
NTIOFNATIONAL BANK OF CANADA
0.17%
F
FNVFRANCO-NEVADA CORP
0.16%
C
CCJCAMECO CORP
0.16%
Hold IEFA and VTMGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.