etf overlap tool · ishares · full holdings

XEF holdings

iShares Core MSCI EAFE IMI Index ETF, listed in Toronto. XEF holds 2,460 securities. The 10 largest are 12% of the fund, and 108 names carry half of it.

Holdings as of November 9, 2026 · source: iShares · How we measured all 1,431 pairs

fund factsdownload csv

holdings2,460

top 10 weight12.0%

names to reach half108

behaves like267 equal stocks

the fund

Issuer: iShares
Holdings as of: November 9, 2026
Source: iShares holdings file
Cash and other: 3.03%

line weights

Largest: ASML 2.28%
Median: 0.009%
Average: 0.039%
Smallest: NMC 0.0000%
Countries: 33

01Holdings

The 100 largest, in order

xef holdingslargest 100 of 2,460

#companyctrysectorweightrunning

1ASASMLASML HOLDINGNLInformation Technology2.28%2.28%2.3%

2ROROPROCHE PS PAR AGCHHealth Care1.34%1.34%3.6%

3HSHSBAHSBC HOLDINGS PLCGBFinancials1.20%1.20%4.8%

4NONOVNNOVARTIS AGCHHealth Care1.16%1.16%6.0%

5SHSHELSHELLGBEnergy1.12%1.12%7.1%

6AZAZNASTRAZENECA PLCGBHealth Care1.12%1.12%8.2%

7NENESNNESTLE SACHConsumer Staples1.06%1.06%9.3%

8SASAPSAPDEInformation Technology0.94%0.94%10.2%

9838306MITSUBISHI UFJ FINANCIAL GROUPJPFinancials0.89%0.89%11.1%

10SISIESIEMENS N AGDEIndustrials0.86%0.86%12.0%

top 1012.0% of the fund

11727203TOYOTA MOTORJPConsumer Discretionary0.82%0.82%12.8%

12BHBHPBHP GROUP LTDAUMaterials0.81%0.81%13.6%

13ALALVALLIANZDEFinancials0.76%0.76%14.4%

14CBCBACOMMONWEALTH BANK OF AUSTRALIAAUFinancials0.75%0.75%15.1%

15SASANBANCO SANTANDERESFinancials0.69%0.69%15.8%

16TTTTETOTALENERGIESFREnergy0.67%0.67%16.5%

17IBIBEIBERDROLAESUtilities0.62%0.62%17.1%

18676758SONY GROUPJPConsumer Discretionary0.62%0.62%17.7%

19UBUBSGUBS GROUP AGCHFinancials0.59%0.59%18.3%

20606098RECRUIT HOLDINGSJPIndustrials0.58%0.58%18.9%

21RRRR.ROLLS-ROYCE HOLDINGS PLCGBIndustrials0.58%0.58%19.5%

22BBBBVABANCO BILBAO VIZCAYA ARGENTARIAESFinancials0.57%0.57%20.0%

23SUSUSCHNEIDER ELECTRICFRIndustrials0.56%0.56%20.6%

24838316SUMITOMO MITSUI FINANCIAL GROUPJPFinancials0.56%0.56%21.2%

25ULULVRUNILEVER PLCGBConsumer Staples0.56%0.56%21.7%

Show lines 26 to 100 · 25.2% of the fund

26AIAIRAIRBUS GROUPNLIndustrials0.54%0.54%22.3%

27AIAILAIR LIQUIDE SOCIETE ANONYME POURFRMaterials0.52%0.52%22.8%

28NONOVO BNOVO NORDISK CLASS BDKHealth Care0.51%0.51%23.3%

29656501HITACHIJPIndustrials0.51%0.51%23.8%

30686857ADVANTESTJPInformation Technology0.51%0.51%24.3%

31ABABBNABB LTDCHIndustrials0.51%0.51%24.8%

32UCUCGUNICREDITITFinancials0.49%0.49%25.3%

33BABATSBRITISH AMERICAN TOBACCOGBConsumer Staples0.47%0.47%25.8%

34ORORLOREAL SAFRConsumer Staples0.47%0.47%26.3%

35808035TOKYO ELECTRONJPInformation Technology0.47%0.47%26.7%

36SASAFSAFRAN SAFRIndustrials0.46%0.46%27.2%

37BPBP.BP PLCGBEnergy0.46%0.46%27.6%

38ZUZURNZURICH INSURANCE GROUP AGCHFinancials0.44%0.44%28.1%

39D0D05DBS GROUP HOLDINGS LTDSGFinancials0.44%0.44%28.5%

40MCMCLVMHFRConsumer Discretionary0.44%0.44%29.0%

41CFCFRCOMPAGNIE FINANCIERE RICHEMONT SACHConsumer Discretionary0.44%0.44%29.4%

42848411MIZUHO FINANCIAL GROUPJPFinancials0.43%0.43%29.8%

43ENENRSIEMENS ENERGY N AGDEIndustrials0.42%0.42%30.3%

44SASANSANOFI SAFRHealth Care0.41%0.41%30.7%

45BNBNPBNP PARIBAS SAFRFinancials0.41%0.41%31.1%

46121299AIA GROUPHKFinancials0.41%0.41%31.5%

47GSGSKGLAXOSMITHKLINEGBHealth Care0.40%0.40%31.9%

48ISISPINTESA SANPAOLOITFinancials0.39%0.39%32.3%

49808058MITSUBISHIJPIndustrials0.39%0.39%32.7%

DTEDEUTSCHE TELEKOM N AGDECommunication0.39%0.39%33.1%

51878766TOKIO MARINE HOLDINGSJPFinancials0.39%0.39%33.4%

52ININGAING GROEPNLFinancials0.37%0.37%33.8%

53999983FAST RETAILINGJPConsumer Discretionary0.37%0.37%34.2%

54RIRIORIO TINTOGBMaterials0.36%0.36%34.5%

SPOTSPOTIFY TECHNOLOGYLUCommunication0.35%0.35%34.9%

56WBWBCWESTPAC BANKING CORPORATIONAUFinancials0.34%0.34%35.2%

57686861KEYENCEJPInformation Technology0.33%0.33%35.6%

58NANABNATIONAL AUSTRALIA BANKAUFinancials0.33%0.33%35.9%

59ENENELENELITUtilities0.33%0.33%36.2%

60NGNG.NATIONAL GRID PLCGBUtilities0.33%0.33%36.6%

61808001ITOCHUJPIndustrials0.32%0.32%36.9%

62ANANZANZ GROUP HOLDINGS LTDAUFinancials0.32%0.32%37.2%

63MUMUV2MUENCHENER RUECKVERSICHERUNGS-GESEDEFinancials0.31%0.31%37.5%

64999984SOFTBANK GROUP CORPJPCommunication0.31%0.31%37.8%

65CSCSAXA SAFRFinancials0.31%0.31%38.1%

66BABARCBARCLAYS PLCGBFinancials0.30%0.30%38.4%

67LLLLOYLLOYDS BANKING GROUP PLCGBFinancials0.30%0.30%38.7%

68ABABIANHEUSER-BUSCH INBEV SABEConsumer Staples0.30%0.30%39.0%

69ININVE BINVESTOR CLASS BSEFinancials0.30%0.30%39.3%

70BABA.BAE SYSTEMS PLCGBIndustrials0.29%0.29%39.6%

71ITITXINDUSTRIA DE DISENO TEXTIL SAESConsumer Discretionary0.29%0.29%39.9%

72808031MITSUIJPIndustrials0.28%0.28%40.2%

73IFIFXINFINEON TECHNOLOGIES AGDEInformation Technology0.28%0.28%40.5%

74O3O39OVERSEA-CHINESE BANKINGSGFinancials0.28%0.28%40.7%

75RERELRELX PLCGBIndustrials0.27%0.27%41.0%

76454502TAKEDA PHARMACEUTICALJPHealth Care0.27%0.27%41.3%

77CSCSLCSLAUHealth Care0.26%0.26%41.5%

78GLGLENGLENCORE PLCJEMaterials0.25%0.25%41.8%

79DBDB1DEUTSCHE BOERSE AGDEFinancials0.25%0.25%42.0%

80NWNWGNATWEST GROUP PLCGBFinancials0.25%0.25%42.3%

81WEWESWESFARMERSAUConsumer Discretionary0.25%0.25%42.5%

82BABAYNBAYER AGDEHealth Care0.25%0.25%42.8%

83DBDBKDEUTSCHE BANK AGDEFinancials0.24%0.24%43.0%

84MQMQGMACQUARIE GROUP LTD DEFAUFinancials0.24%0.24%43.3%

85707011MITSUBISHI HEAVY INDUSTRIESJPIndustrials0.24%0.24%43.5%

ELESSILORLUXOTTICA SAFRHealth Care0.24%0.24%43.8%

87DHDHLDHL AGDEIndustrials0.24%0.24%44.0%

8828285AKIOXIA HOLDINGSJPInformation Technology0.24%0.24%44.2%

89DGDGVINCI SAFRIndustrials0.24%0.24%44.5%

90ARARGXARGENXNLHealth Care0.24%0.24%44.7%

91797974NINTENDOJPCommunication0.23%0.23%44.9%

92656503MITSUBISHI ELECTRICJPIndustrials0.23%0.23%45.2%

93NDNDA FINORDEA BANKFIFinancials0.22%0.22%45.4%

94CPCPGCOMPASS GROUP PLCGBConsumer Discretionary0.22%0.22%45.6%

95LOLONNLONZA GROUP AGCHHealth Care0.22%0.22%45.8%

96DGDGEDIAGEO PLCGBConsumer Staples0.22%0.22%46.1%

97404063SHIN ETSU CHEMICALJPMaterials0.22%0.22%46.3%

98LSLSEGLONDON STOCK EXCHANGE GROUP PLCGBFinancials0.22%0.22%46.5%

AALANGLO AMERICAN PLCGBMaterials0.22%0.22%46.7%

100BABASBASF NDEMaterials0.21%0.21%46.9%

The other 2,360 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries33 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%24.0%none held

JPJapan24.0%

GBUnited Kingdom13.6%

CHSwitzerland9.0%

DEGermany8.0%

FRFrance7.7%

AUAustralia7.0%

NLNetherlands5.7%

ESSpain3.4%

SESweden3.3%

ITItaly2.8%

+23 other countries12.0%

—No ISIN in the file0.4%

sectorsshare of the fund

Financials23.4%

Industrials18.4%

Health Care10.4%

Information Technology9.1%

Consumer Discretionary8.7%

Consumer Staples6.7%

Materials6.4%

Energy3.8%

Communication3.7%

Utilities3.6%

Real Estate2.6%

03Overlap

The funds that hold the most of the same XEF money

overlap84 funds compared

IEFA93%EFA83%SCHF74%VEA74%SMEA54%VXUS54%XEQT24%IWDA24%XAW22%VWCE22%

Every other comparison: VT 21% · SSAC 21% · XGRO 20% · IWF 0.3% · IWB 0.1% · QQQ 0.1% · QQQM 0.1% · JEPQ 0.1% · CNDX 0.1% · SOXX 0.1% · VWO 0.0% · IWD 0.0% · VYM 0.0% · IWM 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% · 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% · XIC 0.0% · XIU 0.0% · XUU 0.0% · XUS 0.0% · XEC 0.0% · AVUV 0.0% · COWZ 0.0% · DGRO 0.0% · DVY 0.0% · HDV 0.0% · ITA 0.0% · MTUM 0.0% · NOBL 0.0% · QUAL 0.0% · SCHB 0.0% · SCHG 0.0% · SCHX 0.0% · SDY 0.0% · SPYD 0.0% · SPYM 0.0% · USMV 0.0% · XBI 0.0% · XLB 0.0% · XLRE 0.0%

04Questions

XEF holdings: what people ask

questions4 answered

How many stocks does XEF hold?

2,460 securities, according to iShares's holdings file dated November 9, 2026.

What are XEF's top 10 holdings?

ASML, ROP, HSBA, NOVN, SHEL, AZN, NESN, SAP, 8306 and SIE. Together they are 12% of the fund.

How concentrated is XEF?

108 of its 2,460 holdings make up half of the fund. By weight it behaves like 267 equally weighted stocks.

Which ETFs overlap most with XEF?

IEFA (93%), EFA (83%) and SCHF (74%), measured on the full holdings of each fund.

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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 (3.03%) 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.