IEFA vs VT: fund overlap

ETF comparisons  /  IEFA vs VT

Developed ex-US comparison · IEFA 2026-10-12 · VT 2026-07-31

IEFA vs VT

iShares Core MSCI EAFE ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.IEFA has 109 companies outside the overlap; VT has 8,294.

Do IEFA and VT overlap?

IEFA and VT overlap by 20.8% by weight, across 1,522 shared companies.

IEFADeveloped ex-US

iShares Core MSCI EAFE ETF

2,651holdings
0.07%annual fee
USmarket
Valuation853 companies covered
16.6×P / E61% by weight
1.41×P / B61% by weight
6.0%Earnings yield
IEFA holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,522 companies held in both funds

IEFA weight VT weight
Shared companyIEFA VT
ASML Holding N.V. ASML
2.78%
0.55%
HSBC Holdings PLC HSBA
1.31%
0.32%
Roche Holding AG ROP SW 2 share classes
1.28%
0.27%
↳ Roche Holding AG ROP SW1.23%0.24%
↳ Roche Holding AG RO0.05%0.04%
Novartis AG NOVN
1.07%
0.25%
Shell PLC SHEL
1.20%
0.22%
Nestle SA NESN
0.96%
0.22%
AstraZeneca PLC AZN
0.98%
0.22%
Mitsubishi UFJ Financial Group Inc. 8306
0.94%
0.21%
Siemens AG SIE
0.91%
0.21%
BHP Group Ltd. BHP
0.90%
0.18%
Commonwealth Bank of Australia CBA
0.72%
0.18%
Banco Santander SA SAN 2 share classes
0.79%
0.18%
↳ Banco Santander SA SAN0.79%0.18%
↳ Banco Santander SA SAN0.00%0.00%
Toyota Motor Corp. 7203
0.71%
0.17%
SAP SE SAP
0.89%
0.16%
Allianz SE ALV
0.72%
0.16%
Schneider Electric SE SU
0.66%
0.16%
TotalEnergies SE TTE
0.70%
0.15%
Rolls-Royce Holdings PLC RR/
0.63%
0.15%
UBS Group UBSG
0.61%
0.14%
Iberdrola SA IBE
0.61%
0.14%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.60%
0.14%
Sumitomo Mitsui Financial Group Inc. 8316
0.60%
0.14%
ABB Ltd ABBN
0.61%
0.13%
Novo Nordisk A/S NOVOB
0.50%
0.13%
Tokyo Electron Ltd 8035
0.71%
0.13%

IEFA and VT questions

Based on the holdings compared above

How much do IEFA and VT overlap?

IEFA and VT overlap by 20.8% by weight, across 1,522 shared companies.

Which companies do IEFA and VT both hold?

The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Novartis AG, Shell PLC.

Can I hold both IEFA and VT?

Holding both means 20.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IEFA or VT cheaper?

IEFA has a 0.07% expense ratio and VT has 0.06%.

How do IEFA and VT compare on valuation?

IEFA has a weighted P/E of 16.6 and VT has a weighted P/E of 23.1.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer