Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IEFA: generated Aug 1, 2026, 9:50 AM (as of 2026-07-30); EFA: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IEFA vs EFA

Current snapshot · Current snapshot

Portfolio statistics

IEFA

Largest holding: ASML · 2.514%
Top 10 concentration: 11.96%
Gross exposure: 11.96%
Net exposure: 11.96%

EFA

Largest holding: ASML · 2.924%
Top 10 concentration: 13.92%
Gross exposure: 13.92%
Net exposure: 13.92%

Holdings overlap

Based on returned holdings.

ETF A

IEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.514%

11.96%weighted overlap

ETF B

EFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.924%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IEFA 0Shared 10Only EFA 0

Largest allocation differences

ASMLASML HOLDING NV0.409% gap

2.514%2.924%

HSBAHSBC HOLDINGS PLC0.242% gap

1.424%1.665%

ROPROCHE PS PAR AG0.196% gap

1.200%1.396%

NOVNNOVARTIS AG0.184% gap

1.123%1.307%

NESNNESTLE SA0.169% gap

1.026%1.195%

AZNASTRAZENECA PLC0.163% gap

1.010%1.173%

SHELSHELL PLC0.162% gap

0.976%1.138%

SIESIEMENS N AG0.152% gap

0.939%1.091%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IEFA	EFA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by10

Ticker	Company	IEFA weight	EFA weight	Absolute difference
ASML	ASML HOLDING NV	2.514%	2.924%	0.409%
HSBA	HSBC HOLDINGS PLC	1.424%	1.665%	0.242%
ROP	ROCHE PS PAR AG	1.200%	1.396%	0.196%
NOVN	NOVARTIS AG	1.123%	1.307%	0.184%
NESN	NESTLE SA	1.026%	1.195%	0.169%
AZN	ASTRAZENECA PLC	1.010%	1.173%	0.163%
SHEL	SHELL PLC	0.976%	1.138%	0.162%
SIE	SIEMENS N AG	0.939%	1.091%	0.152%
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	0.923%	1.073%	0.150%
BHP	BHP GROUP LTD	0.822%	0.957%	0.135%