ETF & mutual fund overlap · Page updated November 1, 2026

IEFA vs VONG: Holdings Overlap

iShares Core MSCI EAFE ETF (IEFA) and Vanguard Russell 1000 Growth ETF (VONG) share 1 holdings, with roughly 0.2% of their portfolio weight overlapping.

Holdings as of: IEFA October 23, 2026 · VONG September 30, 2026.

Fund pages: IEFA (iShares Core MSCI EAFE ETF) · VONG (Vanguard Russell 1000 Growth ETF)

Weight overlap

0.2%

Shared portfolio weight

Shared holdings

1

Securities in both funds

Funds

IEFA · VONG

Compared side by side

Compare IEFA and VONG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 1 holdings IEFA and VONG share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn IEFAIn VONGWeight gap
SPOTSPOTIFY TECHNOLOGY0.35%0.23%0.12%IEFA

Sector exposure: IEFA vs VONG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn IEFAIn VONG
Technology
10.3%56.7%
Financial Services
24.4%4.4%
Industrials
19.0%7.4%
Communication Services
3.9%16.3%
Healthcare
10.3%5.4%
Consumer Cyclical
8.2%7.3%
Consumer Defensive
6.9%1.1%
Basic Materials
6.4%0.2%
Energy
4.4%0.5%
Utilities
3.6%0.2%
Real Estate
2.5%0.4%

Weights are of each fund’s classified equity holdings.

All holdings in IEFA and VONG

IEFA

VONG


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Computed on November 1, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.