etf overlap tool · ishares · full holdings

EFA holdings

iShares MSCI EAFE ETF. EFA holds 655 securities. The 10 largest are 14% of the fund, and 77 names carry half of it.

Holdings as of October 16, 2026 · source: iShares · How we measured all 1,431 pairs

fund factsdownload csv

holdings655

top 10 weight14.2%

names to reach half77

behaves like194 equal stocks

the fund

Issuer: iShares
Holdings as of: October 16, 2026
Source: iShares holdings file
Cash and other: 0.75%

line weights

Largest: ASML 2.98%
Median: 0.070%
Average: 0.152%
Smallest: UNIAXA 0.0015%
Countries: 26

01Holdings

The 100 largest, in order

efa holdingslargest 100 of 655

#companyctrysectorweightrunning

1ASASMLASML HOLDINGNLInformation Technology2.98%2.98%3.0%

2HSHSBAHSBC HOLDINGS PLCGBFinancials1.51%1.51%4.5%

3ROROPROCHE PS PAR AGCHHealth Care1.50%1.50%6.0%

4SHSHELSHELLGBEnergy1.41%1.41%7.4%

5NONOVNNOVARTIS AGCHHealth Care1.28%1.28%8.7%

6NENESNNESTLE SACHConsumer Staples1.19%1.19%9.9%

7AZAZNASTRAZENECA PLCGBHealth Care1.16%1.16%11.0%

8838306MITSUBISHI UFJ FINANCIAL GROUPJPFinancials1.09%1.09%12.1%

9SASAPSAPDEInformation Technology1.05%1.05%13.2%

10SISIESIEMENS N AGDEIndustrials1.02%1.02%14.2%

top 1014.2% of the fund

11BHBHPBHP GROUP LTDAUMaterials0.98%0.98%15.2%

12SASANBANCO SANTANDERESFinancials0.89%0.89%16.1%

13727203TOYOTA MOTORJPConsumer Discretionary0.86%0.86%16.9%

14ALALVALLIANZDEFinancials0.86%0.86%17.8%

15CBCBACOMMONWEALTH BANK OF AUSTRALIAAUFinancials0.83%0.83%18.6%

16TTTTETOTALENERGIESFREnergy0.81%0.81%19.4%

17656501HITACHIJPIndustrials0.75%0.75%20.2%

18686857ADVANTESTJPInformation Technology0.74%0.74%20.9%

19SUSUSCHNEIDER ELECTRICFRIndustrials0.72%0.72%21.6%

20606098RECRUIT HOLDINGS LTDJPIndustrials0.71%0.71%22.4%

21IBIBEIBERDROLAESUtilities0.70%0.70%23.1%

22838316SUMITOMO MITSUI FINANCIAL GROUPJPFinancials0.70%0.70%23.8%

23RRRR.ROLLS-ROYCE HOLDINGS PLCGBIndustrials0.70%0.70%24.5%

24UBUBSGUBS GROUP AGCHFinancials0.69%0.69%25.1%

25808035TOKYO ELECTRONJPInformation Technology0.69%0.69%25.8%

Show lines 26 to 100 · 30.2% of the fund

26676758SONY GROUPJPConsumer Discretionary0.67%0.67%26.5%

27BBBBVABANCO BILBAO VIZCAYA ARGENTARIA SAESFinancials0.67%0.67%27.2%

28ABABBNABB LTDCHIndustrials0.66%0.66%27.8%

29ULULVRUNILEVER PLCGBConsumer Staples0.66%0.66%28.5%

30AIAIRAIRBUS GROUPNLIndustrials0.61%0.61%29.1%

31BPBP.BP PLCGBEnergy0.60%0.60%29.7%

32NONOVO BNOVO NORDISK CLASS BDKHealth Care0.58%0.58%30.3%

33SASAFSAFRAN SAFRIndustrials0.57%0.57%30.9%

34AIAILAIR LIQUIDE SOCIETE ANONYME POURFRMaterials0.56%0.56%31.4%

35D0D05DBS GROUP HOLDINGS LTDSGFinancials0.55%0.55%32.0%

36BABATSBRITISH AMERICAN TOBACCOGBConsumer Staples0.55%0.55%32.5%

37848411MIZUHO FINANCIAL GROUPJPFinancials0.55%0.55%33.1%

38ENENRSIEMENS ENERGY N AGDEIndustrials0.54%0.54%33.6%

39UCUCGUNICREDITITFinancials0.54%0.54%34.2%

40999984SOFTBANK GROUP CORPJPCommunication Services0.54%0.54%34.7%

41CFCFRCOMPAGNIE FINANCIERE RICHEMONT SACHConsumer Discretionary0.53%0.53%35.2%

42MCMCLVMHFRConsumer Discretionary0.51%0.51%35.7%

43ZUZURNZURICH INSURANCE GROUP AGCHFinancials0.51%0.51%36.2%

44ORORLOREAL SAFRConsumer Staples0.51%0.51%36.8%

45GSGSKGLAXOSMITHKLINEGBHealth Care0.47%0.47%37.2%

46BNBNPBNP PARIBAS SAFRFinancials0.46%0.46%37.7%

DTEDEUTSCHE TELEKOM N AGDECommunication Services0.46%0.46%38.1%

48ININGAING GROEPNLFinancials0.45%0.45%38.6%

49ISISPINTESA SANPAOLOITFinancials0.45%0.45%39.0%

5028285AKIOXIA HOLDINGSJPInformation Technology0.45%0.45%39.5%

51121299AIA GROUPHKFinancials0.45%0.45%39.9%

52RIRIORIO TINTOGBMaterials0.45%0.45%40.4%

53686861KEYENCEJPInformation Technology0.45%0.45%40.8%

54878766TOKIO MARINE HOLDINGSJPFinancials0.44%0.44%41.3%

55808058MITSUBISHIJPIndustrials0.42%0.42%41.7%

56SASANSANOFI SAFRHealth Care0.41%0.41%42.1%

57999983FAST RETAILINGJPConsumer Discretionary0.40%0.40%42.5%

58NANABNATIONAL AUSTRALIA BANKAUFinancials0.39%0.39%42.9%

59WBWBCWESTPAC BANKING CORPORATIONAUFinancials0.39%0.39%43.3%

60LLLLOYLLOYDS BANKING GROUP PLCGBFinancials0.38%0.38%43.7%

61ANANZANZ GROUP HOLDINGS LTDAUFinancials0.38%0.38%44.1%

62NGNG.NATIONAL GRID PLCGBUtilities0.37%0.37%44.4%

63808001ITOCHUJPIndustrials0.37%0.37%44.8%

64ENENELENELITUtilities0.36%0.36%45.2%

65BABARCBARCLAYS PLCGBFinancials0.36%0.36%45.5%

66MUMUV2MUENCHENER RUECKVERSICHERUNGS-GESEDEFinancials0.36%0.36%45.9%

SPOTSPOTIFY TECHNOLOGYLUCommunication Services0.36%0.36%46.2%

68BABA.BAE SYSTEMS PLCGBIndustrials0.36%0.36%46.6%

69707011MITSUBISHI HEAVY INDUSTRIESJPIndustrials0.36%0.36%47.0%

70IFIFXINFINEON TECHNOLOGIES AGDEInformation Technology0.36%0.36%47.3%

71CSCSAXA SAFRFinancials0.35%0.35%47.7%

72808031MITSUIJPIndustrials0.35%0.35%48.0%

73ABABIANHEUSER-BUSCH INBEV SABEConsumer Staples0.35%0.35%48.4%

74ININVE BINVESTOR CLASS BSEFinancials0.34%0.34%48.7%

75O3O39OVERSEA-CHINESE BANKINGSGFinancials0.34%0.34%49.0%

76GLGLENGLENCORE PLCJEMaterials0.34%0.34%49.4%

77696981MURATA MANUFACTURINGJPInformation Technology0.33%0.33%49.7%

78NWNWGNATWEST GROUP PLCGBFinancials0.33%0.33%50.0%

79RERELRELX PLCGBIndustrials0.32%0.32%50.4%

80ITITXINDUSTRIA DE DISENO TEXTIL SAESConsumer Discretionary0.32%0.32%50.7%

81CSCSLCSLAUHealth Care0.30%0.30%51.0%

82DBDB1DEUTSCHE BOERSE AGDEFinancials0.29%0.29%51.3%

83MQMQGMACQUARIE GROUP LTD DEFAUFinancials0.29%0.29%51.6%

84454502TAKEDA PHARMACEUTICALJPHealth Care0.29%0.29%51.8%

85WEWESWESFARMERSAUConsumer Discretionary0.29%0.29%52.1%

86404063SHIN ETSU CHEMICALJPMaterials0.29%0.29%52.4%

87656503MITSUBISHI ELECTRICJPIndustrials0.28%0.28%52.7%

88DHDHLDHL AGDEIndustrials0.28%0.28%53.0%

89797974NINTENDOJPCommunication Services0.27%0.27%53.3%

90676752PANASONIC HOLDINGSJPConsumer Discretionary0.27%0.27%53.5%

91RHRHMRHEINMETALL AGDEIndustrials0.27%0.27%53.8%

92DGDGVINCI SAFRIndustrials0.26%0.26%54.1%

AALANGLO AMERICAN PLCGBMaterials0.26%0.26%54.3%

94DBDBKDEUTSCHE BANK AGDEFinancials0.26%0.26%54.6%

95CPCPGCOMPASS GROUP PLCGBConsumer Discretionary0.26%0.26%54.8%

96777741HOYAJPHealth Care0.25%0.25%55.1%

97SRSRENSWISS RE AGCHFinancials0.25%0.25%55.3%

98NDNDA FINORDEA BANKFIFinancials0.25%0.25%55.6%

99949433KDDIJPCommunication Services0.25%0.25%55.8%

100DGDGEDIAGEO PLCGBConsumer Staples0.25%0.25%56.1%

The other 555 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries26 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%24.2%none held

JPJapan24.2%

GBUnited Kingdom14.4%

CHSwitzerland9.6%

DEGermany8.6%

FRFrance8.3%

NLNetherlands6.9%

AUAustralia6.4%

ESSpain3.8%

SESweden3.1%

ITItaly2.8%

+16 other countries11.1%

sectorsshare of the fund

Financials25.5%

Industrials18.6%

Information Technology10.5%

Health Care10.4%

Consumer Discretionary8.2%

Consumer Staples6.9%

Materials6.0%

Energy4.2%

Communication Services3.8%

Utilities3.8%

Real Estate1.5%

03Overlap

The funds that hold the most of the same EFA money

overlap53 funds compared

IEFA85%VEA65%SMEA64%VXUS47%IWDA24%SSAC21%VWCE20%VT18%CNDX0.4%IWF0.3%

Every other comparison: QQQ 0.2% · QQQM 0.2% · JEPQ 0.2% · SOXX 0.1% · VWO 0.0% · VYM 0.0% · VOO 0.0% · SPY 0.0% · VTI 0.0% · IVV 0.0% · SCHD 0.0% · VIG 0.0% · JEPI 0.0% · VUG 0.0% · VGT 0.0% · VTV 0.0% · DIA 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · ARKK 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · VB 0.0% · VO 0.0% · IJH 0.0% · IJR 0.0% · ITOT 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · CSPX 0.0% · VUAA 0.0% · EIMI 0.0%

04Questions

EFA holdings: what people ask

questions4 answered

How many stocks does EFA hold?

655 securities, according to iShares's holdings file dated October 16, 2026.

What are EFA's top 10 holdings?

ASML, HSBA, ROP, SHEL, NOVN, NESN, AZN, 8306, SAP and SIE. Together they are 14% of the fund.

How concentrated is EFA?

77 of its 655 holdings make up half of the fund. By weight it behaves like 194 equally weighted stocks.

Which ETFs overlap most with EFA?

IEFA (85%), VEA (65%) and SMEA (64%), measured on the full holdings of each fund.

Price, returns and drawdowns: EFA analysis.

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Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.75%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.