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ETF overlap · Updated September 13, 2026

IEFA vs ITOT: Holdings Overlap

iShares Core MSCI EAFE ETF (IEFA) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) share 634 holdings, with roughly 1.2% of their portfolio weight overlapping.

Weight overlap

1.2%

Shared portfolio weight

Shared holdings

634

Securities in both funds

Funds

IEFA · ITOT

Compared side by side

IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.

Compare IEFA and ITOT live →

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

All 634 holdings IEFA and ITOT 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 ITOTWeight gap
ALLALLSTATE0.09%0.09%≈ even
MRKMerck &0.08%0.49%0.41%ITOT
PRUPRUDENTIAL FINANCIAL0.16%0.06%0.10%IEFA
ADMArcher-Daniels-Midland0.05%0.06%0.01%ITOT
EQT0.06%0.05%0.01%IEFA
HBANHUNTINGTON BANCSHARES0.08%0.05%0.03%IEFA
ROPROPER TECHNOLOGIES1.16%0.05%1.11%IEFA
DGDOLLAR GENERAL0.24%0.04%0.20%IEFA
DTEDTE ENERGY0.43%0.04%0.39%IEFA
AMPAMERIPRISE FINANCIAL0.03%0.07%0.04%ITOT
ELESTEE LAUDER CL A0.19%0.03%0.16%IEFA
TELTE CONNECTIVITY0.03%0.08%0.05%ITOT
ADPAUTOMATIC DATA PROCESSING0.02%0.15%0.13%ITOT
APA0.04%0.02%0.02%IEFA
BBYBEST BUY0.02%0.02%≈ even
BGBUNGE GLOBAL SA0.06%0.02%0.04%IEFA
CSLCarlisle0.23%0.02%0.21%IEFA
HEIHEICO0.09%0.02%0.07%IEFA
RKTRocket Class A0.17%0.02%0.15%IEFA
SWSMURFIT WESTROCK0.02%0.03%0.01%ITOT
TSCOTRACTOR SUPPLY0.15%0.02%0.13%IEFA
NXTNEXTPOWER CLASS A0.12%0.02%0.10%IEFA
AALAmerican Airlines Group0.22%0.01%0.21%IEFA
ACAArcosa0.08%0.01%0.07%IEFA
AIRAAR0.52%0.01%0.51%IEFA
ALSNAllison Transmission Holdings0.01%0.01%≈ even
AMAntero Midstream0.02%0.01%0.01%IEFA
AUBAtlantic Union Bankshares0.01%0.01%≈ even
BCBrunswick0.01%0.01%≈ even
BENFRANKLIN RESOURCES0.02%0.01%0.01%IEFA
BILLBILL Holdings0.01%0.01%≈ even
CCCCCC Intelligent Solutions Holdings0.02%0.01%0.01%IEFA
CECelanese Class A0.01%0.01%≈ even
CFRCullen/Frost Bankers0.44%0.01%0.43%IEFA
CONConcentra Group Holdings Parent0.03%0.01%0.02%IEFA
DOW0.01%0.03%0.02%ITOT
EMREMERSON ELECTRIC0.01%0.11%0.10%ITOT
EPREPR Properties0.01%0.01%≈ even
FLSFlowserve0.01%0.01%≈ even
FRFirst Industrial Realty Trust0.01%0.01%≈ even
GGenpact Ltd.0.15%0.01%0.14%IEFA
IPINTERNATIONAL PAPER0.01%0.02%0.01%ITOT
NEMNEWMONT0.01%0.18%0.17%ITOT
NEUNewMarket0.01%0.01%≈ even
ORAOrmat Technologies0.14%0.01%0.13%IEFA
ORIOld Republic International0.03%0.01%0.02%IEFA
PAGPenske Automotive Group0.01%0.01%≈ even
RFREGIONS FINANCIAL0.01%0.03%0.02%ITOT
RSGREPUBLIC SERVICES0.01%0.06%0.05%ITOT
SHCSotera Health0.01%0.01%≈ even
SIGSignet Jewelers Ltd.0.04%0.01%0.03%IEFA
SONSonoco Products0.01%0.01%≈ even
SRESEMPRA0.01%0.07%0.06%ITOT
TPGTPG Class A0.01%0.01%≈ even
VNTVontier0.01%0.01%≈ even
DOCHEALTHPEAK PROPERTIES0.01%0.02%0.01%ITOT
ALVAUTOLIV0.75%0.01%0.74%IEFA
XTSLABLK CSH FND TREASURY SL AGENCY0.01%0.07%0.06%ITOT
AAOIApplied Optoelectronics0.00%0.01%0.01%ITOT
AAON0.00%0.01%0.01%ITOT
ABGAsbury Automotive Group0.00%0.01%0.01%ITOT
ACADACADIA Pharmaceuticals0.00%0.00%≈ even
ACHRARCHER AVIATION INC-A0.00%0.01%0.01%ITOT
ACIWACI Worldwide0.00%0.01%0.01%ITOT
ACMRACM Research Class A0.00%0.01%0.01%ITOT
ACTEnact Holdings0.00%0.00%≈ even
ACVAACV Auctions Class A0.00%0.00%≈ even
ADArray Digital Infrastructure0.12%0.00%0.12%IEFA
ADMAADMA Biologics0.00%0.00%≈ even
ADPTAdaptive Biotechnologies0.00%0.00%≈ even
AEISAdvanced Energy Industries0.00%0.01%0.01%ITOT
AEPAMERICAN ELECTRIC POWER0.00%0.09%0.09%ITOT
AESIAtlas Energy Solutions0.00%0.00%≈ even
AFRMAffirm Holdings0.00%0.03%0.03%ITOT
AGIOAgios Pharmaceuticals0.00%0.00%≈ even
AGLagilon health0.01%0.00%0.01%IEFA
AGXArgan0.00%0.01%0.01%ITOT
AHRAmerican Healthcare0.00%0.01%0.01%ITOT
AIC3.ai Class A0.47%0.00%0.47%IEFA
AITApplied Industrial Technologies0.00%0.02%0.02%ITOT
ALABAstera Labs0.00%0.05%0.05%ITOT
ALBALBEMARLE0.00%0.02%0.02%ITOT
ALGMAllegro MicroSystems0.00%0.01%0.01%ITOT
ALGTAllegiant Travel Class A0.00%0.00%≈ even
ALHAlliance Laundry Holdings0.00%0.00%≈ even
ALHCAlignment Healthcare0.00%0.00%≈ even
ALKAlaska Air Group0.00%0.01%0.01%ITOT
ALKSAlkermes0.00%0.01%0.01%ITOT
ALKTAlkami Technology0.00%0.00%≈ even
ALRMAlarm.com Holdings0.00%0.00%≈ even
ALXAlexander's0.01%0.00%0.01%IEFA
AMBAAmbarella0.00%0.00%≈ even
AMCAMC Entertainment Holdings0.00%0.00%≈ even
AMGAffiliated Managers Group0.00%0.01%0.01%ITOT
AMPLAmplitude Class A0.00%0.00%≈ even
AOSSMITH (A.O.)0.00%0.01%0.01%ITOT
APAMArtisan Partners Asset Management Class A0.01%0.00%0.01%IEFA
APLDApplied Digital0.00%0.01%0.01%ITOT
APPFAppfolio0.00%0.01%0.01%ITOT
APPNAppian Class A0.00%0.00%≈ even
ARAntero Resources0.00%0.02%0.02%ITOT
ARWRArrowhead Pharmaceuticals0.00%0.02%0.02%ITOT
ARXSArxis Class A0.00%0.00%≈ even
ASANAsana0.00%0.00%≈ even
ASBAssociated Banc-Corp0.00%0.01%0.01%ITOT
ASTSAST SpaceMobile Class A0.00%0.02%0.02%ITOT
ATI0.00%0.04%0.04%ITOT
ATRCAtriCure0.00%0.00%≈ even
AURAAura Biosciences0.00%0.00%≈ even
AVAVAeroVironment0.00%0.01%0.01%ITOT
AVEXAevex Class A0.00%0.00%≈ even
AVPTAvePoint0.00%0.00%≈ even
AWIArmstrong World Industries0.00%0.01%0.01%ITOT
AXSMAxsome Therapeutics0.00%0.01%0.01%ITOT
AXTIAXT0.00%0.01%0.01%ITOT
BBIOBridgebio Pharma0.00%0.02%0.02%ITOT
BCPCBalchem0.00%0.01%0.01%ITOT
BCRXBioCryst Pharmaceuticals0.00%0.00%≈ even
BEAMBEAM THERAPEUTICS0.00%0.00%≈ even
BETABeta Technologies0.00%0.00%≈ even
BFAMBright Horizons Family Solutions0.00%0.00%≈ even
BJRIBJ's Restaurants0.00%0.00%≈ even
BKDBrookdale Senior Living0.00%0.00%≈ even
BLBlackLine0.00%0.00%≈ even
BLLNBilliontoone0.00%0.00%≈ even
BLNDBlend Labs Class A0.02%0.00%0.02%IEFA
BMIBadger Meter0.00%0.00%≈ even
BMRNBioMarin Pharmaceutical0.00%0.02%0.02%ITOT
BOOTBoot Barn Holdings0.00%0.01%0.01%ITOT
BOXBox0.00%0.01%0.01%ITOT
BRBRBellRing Brands0.00%0.00%≈ even
BROSDutch Bros Class A0.00%0.01%0.01%ITOT
BRZEBraze Class A0.00%0.00%≈ even
BSYBentley Systems Class B0.00%0.01%0.01%ITOT
BTSGBrightSpring Health Services0.00%0.01%0.01%ITOT
BURLBurlington Stores0.00%0.02%0.02%ITOT
BWINBaldwin Insurance Group Class A0.00%0.00%≈ even
BWXTBWX Technologies0.00%0.02%0.02%ITOT
CACCCredit Acceptance0.00%0.00%≈ even
CALMCal-Maine Foods0.00%0.00%≈ even
CALXCalix0.00%0.00%≈ even
CARAvis Budget Group0.03%0.00%0.03%IEFA
CARGCargurus0.00%0.00%≈ even
CARTMaplebear0.00%0.01%0.01%ITOT
CASYCASEY S GENERAL STORES0.00%0.03%0.03%ITOT
CATCaterpillar0.00%0.50%0.50%ITOT
CAVACava Group0.00%0.01%0.01%ITOT
CBZCBIZ0.00%0.00%≈ even
CCOICogent Communications Holdings0.00%0.00%≈ even
CDECoeur Mining0.00%0.03%0.03%ITOT
CELHCelsius Holdings0.00%0.01%0.01%ITOT
CENXCentury Aluminum0.00%0.00%≈ even
CGNXCognex0.00%0.01%0.01%ITOT
CGONCG oncology0.00%0.01%0.01%ITOT
CHDNChurchill Downs0.00%0.01%0.01%ITOT
CHEChemed0.00%0.01%0.01%ITOT
CHHChoice Hotels International0.00%0.00%≈ even
CHWYChewy Class A0.00%0.01%0.01%ITOT
CHYMChime Financial Class A0.00%0.00%≈ even
CLHClean Harbors0.00%0.02%0.02%ITOT
CLWClearwater Paper0.01%0.00%0.01%IEFA
CNKCinemark Holdings0.00%0.00%≈ even
CNMCore & Main Class A0.00%0.01%0.01%ITOT
CNRCore Natural Resources0.00%0.01%0.01%ITOT
CNSCohen & Steers0.00%0.00%≈ even
COKECoca-Cola Consolidated0.00%0.01%0.01%ITOT
CORTCorcept Therapeutics0.00%0.01%0.01%ITOT
CORZCore Scientific0.00%0.01%0.01%ITOT
COURCoursera0.00%0.00%≈ even
CRCLCircle Internet Group Class A0.00%0.01%0.01%ITOT
CRDOCredo Technology Group Holding Ltd.0.00%0.04%0.04%ITOT
CRKComstock Resources0.00%0.00%≈ even
CRLCHARLES RIVER LABORATORIES0.00%0.02%0.02%ITOT
CRSCarpenter Technology0.00%0.03%0.03%ITOT
CRVLCorVel0.00%0.00%≈ even
CSGPCOSTAR GROUP0.00%0.02%0.02%ITOT
CSWCSW Industrials0.00%0.01%0.01%ITOT
CTRECareTrust0.00%0.01%0.01%ITOT
CTRICenturi Holdings0.00%0.00%≈ even
CURBCurbline Properties0.00%0.00%≈ even
CVCOCavco Industries0.00%0.01%0.01%ITOT
CVLTCommvault Systems0.00%0.01%0.01%ITOT
CWCurtiss-Wright0.00%0.03%0.03%ITOT
CWSTCasella Waste Systems Class A0.00%0.01%0.01%ITOT
CWTCalifornia Water Service Group0.00%0.00%≈ even
CXMSprinklr Class A0.00%0.00%≈ even
CYTKCytokinetics0.00%0.01%0.01%ITOT
DANDana0.00%0.00%≈ even
DARDarling Ingredients0.00%0.01%0.01%ITOT
DBXDropbox Class A0.00%0.01%0.01%ITOT
DECKDECKERS OUTDOOR0.00%0.02%0.02%ITOT
DIODDiodes0.00%0.01%0.01%ITOT
DISWALT DISNEY0.00%0.25%0.25%ITOT
DKNGDraftKings0.00%0.02%0.02%ITOT
DLBDolby Laboratories Class A0.00%0.01%0.01%ITOT
DNLIDenali Therapeutics0.00%0.00%≈ even
DOCNDigitalOcean Holdings0.00%0.01%0.01%ITOT
DOCSDoximity Class A0.00%0.00%≈ even
DOCUDocusign Class A0.00%0.02%0.02%ITOT
DORMDorman Products0.00%0.00%≈ even
DPZDOMINO S PIZZA0.00%0.01%0.01%ITOT
DRSLeonardo DRS0.00%0.00%≈ even
DTDynatrace0.00%0.02%0.02%ITOT
DUOLDuolingo0.00%0.01%0.01%ITOT
DVDoubleVerify Holdings0.00%0.00%≈ even
DYDycom Industries0.00%0.01%0.01%ITOT
EATBrinker International0.00%0.01%0.01%ITOT
EBSEmergent BioSolutions0.17%0.00%0.17%IEFA
ECGEverus Construction Group0.00%0.01%0.01%ITOT
ECHOECHOSTAR A0.00%0.02%0.02%ITOT
ELFelf Beauty0.00%0.01%0.01%ITOT
ELSEquity LifeStyle Properties0.00%0.02%0.02%ITOT
ELVELEVANCE HEALTH0.00%0.12%0.12%ITOT
EMEEMCOR GROUP0.00%0.05%0.05%ITOT
ENREnergizer Holdings0.49%0.00%0.49%IEFA
ENSGEnsign Group0.00%0.01%0.01%ITOT
ENTGEntegris0.00%0.03%0.03%ITOT
ENVXEnovix0.00%0.00%≈ even
EPACEnerpac Tool Group Class A0.00%0.00%≈ even
EPRTEssential Properties Realty Trust0.00%0.01%0.01%ITOT
EQPTEquipmentShare.com Class A0.00%0.00%≈ even
ERIEERIE INDEMNITY CL A0.00%0.01%0.01%ITOT
ESEESCO Technologies0.00%0.01%0.01%ITOT
ESTCElastic NV0.00%0.01%0.01%ITOT
ETSYEtsy0.00%0.01%0.01%ITOT
EVGOEVgo Class A0.00%0.00%≈ even
EVREvercore Class A0.00%0.02%0.02%ITOT
EXELExelixis0.00%0.02%0.02%ITOT
EXLSExlService Holdings0.00%0.01%0.01%ITOT
EXPEagle Materials0.00%0.01%0.01%ITOT
EXPOExponent0.00%0.00%≈ even
EXTRExtreme Networks0.00%0.00%≈ even
FBKFB Financial0.06%0.00%0.06%IEFA
FDSFACTSET RESEARCH SYSTEMS0.00%0.01%0.01%ITOT
FELEFranklin Electric0.00%0.01%0.01%ITOT
FIGRFigure Technology Solutions Class A0.00%0.00%≈ even
FIGSFigs Class A0.00%0.00%≈ even
FIVEFive Below0.00%0.02%0.02%ITOT
FIZZNational Beverage0.00%0.00%≈ even
FLEXFLEX LTD0.00%0.05%0.05%ITOT
FLNCFluence Energy Class A0.00%0.00%≈ even
FLOCFlowco Holdings Class A0.00%0.00%≈ even
FLYFirefly Aerospace0.00%0.00%≈ even
FLYWFlywire0.00%0.00%≈ even
FNFabrinet0.00%0.02%0.02%ITOT
FNDFloor & Decor Holdings Class A0.00%0.01%0.01%ITOT
FORMFormFactor0.00%0.01%0.01%ITOT
FOURShift4 Payments Class A0.01%0.00%0.01%IEFA
FOXFOX CLASS B0.00%0.01%0.01%ITOT
FPSForgent Power Solutions Class A0.00%0.01%0.01%ITOT
FRPTFreshpet0.00%0.00%≈ even
FRSHFreshworks Class A0.00%0.00%≈ even
FSLRFIRST SOLAR0.00%0.03%0.03%ITOT
FSLYFastly Class A0.00%0.00%≈ even
FSSFederal Signal0.00%0.01%0.01%ITOT
FTAIFTAI Aviation Ltd.0.00%0.03%0.03%ITOT
FTDRFrontdoor0.00%0.01%0.01%ITOT
FTITechnipFMC0.00%0.04%0.04%ITOT
FUNSix Flags Entertainment0.00%0.00%≈ even
FWONALiberty Media Liberty Formula One0.00%0.00%≈ even
FWONKLiberty Media Liberty Formula One0.00%0.03%0.03%ITOT
GBTGGlobal Business Travel Group I0.00%0.00%≈ even
GDDYGODADDY CLASS A0.00%0.02%0.02%ITOT
GENGEN DIGITAL0.00%0.02%0.02%ITOT
GGGGraco0.00%0.02%0.02%ITOT
GHGuardant Health0.00%0.03%0.03%ITOT
GKOSGlaukos0.00%0.01%0.01%ITOT
GLXYGalaxy Digital Class A0.00%0.01%0.01%ITOT
GMEDGlobus Medical0.00%0.01%0.01%ITOT
GNRCGENERAC HOLDINGS0.00%0.01%0.01%ITOT
GNTXGentex0.00%0.01%0.01%ITOT
GRCGorman-Rupp0.00%0.00%≈ even
GSATGlobalstar0.00%0.01%0.01%ITOT
GSHDGoosehead Insurance Class A0.00%0.00%≈ even
GTLBGitlab Class A0.00%0.01%0.01%ITOT
GVAGranite Construction0.00%0.01%0.01%ITOT
GWREGuidewire Software0.00%0.02%0.02%ITOT
HHyatt Hotels Class A0.00%0.01%0.01%ITOT
HAEHaemonetics0.00%0.01%0.01%ITOT
HALOHalozyme Therapeutics0.00%0.02%0.02%ITOT
HASHASBRO0.00%0.02%0.02%ITOT
HGVHilton Grand Vacations0.00%0.00%≈ even
HIMSHims & Hers Health0.00%0.01%0.01%ITOT
HLHecla Mining0.00%0.02%0.02%ITOT
HLIHoulihan Lokey Class A0.00%0.01%0.01%ITOT
HLNEHamilton Lane Class A0.00%0.01%0.01%ITOT
HLXHELIX ENERGY SOLUTIONS GROUP 144A0.00%0.00%≈ even
HMNHorace Mann Educators0.01%0.00%0.01%IEFA
HPHelmerich & Payne0.00%0.01%0.01%ITOT
HQYHealthEquity0.00%0.01%0.01%ITOT
HRHealthcare Realty Trust Inc0.00%0.01%0.01%ITOT
HRIHerc Holdings0.00%0.01%0.01%ITOT
HRMYHarmony Biosciences Holdings0.00%0.00%≈ even
HTZHertz Global Holdings0.00%0.00%≈ even
HUBBHUBBELL0.00%0.03%0.03%ITOT
HUBSHubSpot0.00%0.02%0.02%ITOT
HURNHuron Consulting Group0.00%0.00%≈ even
HUTHut 80.00%0.01%0.01%ITOT
HXLHexcel0.00%0.01%0.01%ITOT
IBPInstalled Building Products0.00%0.01%0.01%ITOT
IBRXImmunityBio0.00%0.00%≈ even
IDCCInterDigital0.00%0.01%0.01%ITOT
IDRIdaho Strategic Resources0.02%0.00%0.02%IEFA
IESCIES Holdings0.00%0.01%0.01%ITOT
ILMNIllumina0.00%0.04%0.04%ITOT
IMVTImmunovant0.00%0.00%≈ even
INCYINCYTE0.00%0.03%0.03%ITOT
INDVIndivior Pharmaceuticals0.00%0.01%0.01%ITOT
INFQInfleqtion0.00%0.00%≈ even
INSMInsmed0.00%0.04%0.04%ITOT
INSPInspire Medical Systems0.00%0.00%≈ even
INTAIntapp0.00%0.00%≈ even
INVXInnovex International0.00%0.00%≈ even
IONQIonQ0.00%0.02%0.02%ITOT
IONSIonis Pharmaceuticals0.00%0.01%0.01%ITOT
IOTSamsara Class A0.00%0.02%0.02%ITOT
IPARInterparfums0.00%0.00%≈ even
IPGPIPG Photonics0.00%0.00%≈ even
IRDMIridium Communications0.00%0.01%0.01%ITOT
IRTCIRhythm Holdings0.00%0.01%0.01%ITOT
ITRIItron0.00%0.01%0.01%ITOT
ITT0.00%0.02%0.02%ITOT
IVTInvenTrust Properties0.00%0.00%≈ even
JANJanus Living Class A0.00%0.00%≈ even
JBTMJBT Marel0.00%0.01%0.01%ITOT
JJSFJ&J Snack Foods0.00%0.00%≈ even
JKHYJACK HENRY + ASSOCIATES0.00%0.02%0.02%ITOT
JOESt. Joe0.00%0.00%≈ even
KAIKadant0.00%0.00%≈ even
KDKyndryl Holdings0.00%0.00%≈ even
KGSKodiak Gas Services0.00%0.01%0.01%ITOT
KLRAKailera Therapeutics0.00%0.00%≈ even
KNFKnife River0.00%0.00%≈ even
KNSLKinsale Capital Group0.00%0.01%0.01%ITOT
KNTKKinetik Holdings Class A0.00%0.00%≈ even
KNXKnight-Swift Transportation Holdings0.00%0.02%0.02%ITOT
KRGKite Realty Group Trust0.00%0.01%0.01%ITOT
KRMNKarman Holdings0.00%0.00%≈ even
KRYSKrystal Biotech0.00%0.01%0.01%ITOT
KTOSKratos Defense & Security Solutions0.00%0.01%0.01%ITOT
KVYOKlaviyo Class A0.00%0.00%≈ even
KYMRKymera Therapeutics0.00%0.01%0.01%ITOT
LAMRLamar Advertising Class A0.00%0.02%0.02%ITOT
LANDGladstone Land0.03%0.00%0.03%IEFA
LAURLaureate Education Class A0.00%0.01%0.01%ITOT
LBRTLiberty Energy Class A0.00%0.00%≈ even
LCIDLucid Group0.00%0.00%≈ even
LECOLincoln Electric Holdings0.00%0.02%0.02%ITOT
LFSTLifeStance Health Group0.00%0.00%≈ even
LFUSLittelfuse0.00%0.01%0.01%ITOT
LGNLegence Class A0.00%0.00%≈ even
LIFLife3600.00%0.00%≈ even
LIILENNOX INTERNATIONAL0.00%0.02%0.02%ITOT
LINLINDE0.00%0.29%0.29%ITOT
LMNDLemonade0.00%0.00%≈ even
LNNLindsay0.00%0.00%≈ even
LNTHLantheus Holdings0.00%0.01%0.01%ITOT
LOARLoar Holdings0.00%0.00%≈ even
LOBLive Oak Bancshares0.00%0.00%≈ even
LOPEGrand Canyon Education0.00%0.01%0.01%ITOT
LRNStride0.00%0.00%≈ even
LSCCLattice Semiconductor0.00%0.02%0.02%ITOT
LSTRLandstar System0.00%0.01%0.01%ITOT
LTHLife Time Group Holdings0.00%0.01%0.01%ITOT
LUMNLumen Technologies0.00%0.01%0.01%ITOT
LZLegalzoom.com0.00%0.00%≈ even
MAIRMadison Air Solutions Class A0.00%0.00%≈ even
MANHManhattan Associates0.00%0.02%0.02%ITOT
MCMoelis Class A0.45%0.00%0.45%IEFA
MCYMercury General0.01%0.00%0.01%IEFA
MDGLMadrigal Pharmaceuticals0.00%0.01%0.01%ITOT
MEDPMedpace Holdings0.00%0.02%0.02%ITOT
MGYMagnolia Oil & Gas Class A0.00%0.01%0.01%ITOT
MIRMMirum Pharmaceuticals0.00%0.01%0.01%ITOT
MKTXMarketAxess Holdings0.00%0.01%0.01%ITOT
MMSMaximus0.00%0.00%≈ even
MMSIMerit Medical Systems0.00%0.01%0.01%ITOT
MODModine Manufacturing0.00%0.01%0.01%ITOT
MORNMorningstar0.00%0.01%0.01%ITOT
MPMP Materials0.00%0.01%0.01%ITOT
MRCYMercury Systems0.00%0.01%0.01%ITOT
MSGEMadison Square Garden Entertainment Class A0.00%0.00%≈ even
MSGSMadison Square Garden Sports Class A0.00%0.01%0.01%ITOT
MTCHMatch Group0.00%0.01%0.01%ITOT
MTSIMACOM Technology Solutions Holdings0.00%0.02%0.02%ITOT
MTXMinerals Technologies0.08%0.00%0.08%IEFA
MTZMasTec0.00%0.02%0.02%ITOT
MWAMueller Water Products Class A0.00%0.01%0.01%ITOT
MWHSolv Energy Class A0.00%0.00%≈ even
MXLMaxLinear0.00%0.01%0.01%ITOT
MYRGMYR Group0.00%0.01%0.01%ITOT
MZTIMarzetti0.00%0.00%≈ even
NBIXNeurocrine Biosciences0.00%0.02%0.02%ITOT
NCLHNORWEGIAN CRUISE LINE HOLDIN0.00%0.01%0.01%ITOT
NCNOnCino0.00%0.00%≈ even
NDSNNORDSON0.00%0.02%0.02%ITOT
NENoble0.00%0.01%0.01%ITOT
NEONeoGenomics0.00%0.00%≈ even
NHCNational HealthCare0.01%0.00%0.01%IEFA
NICNicolet Bankshares0.00%0.00%≈ even
NIQNIQ Global Intelligence0.00%0.00%≈ even
NNNextNav0.09%0.00%0.09%IEFA
NOVTNovanta0.00%0.01%0.01%ITOT
NTLAINTELLIA THERAPEUTICS0.00%0.00%≈ even
NTNXNUTANIX A0.00%0.02%0.02%ITOT
NTRANatera0.00%0.06%0.06%ITOT
NVAXNovavax0.00%0.00%≈ even
NVCRNovocure Ltd.0.00%0.00%≈ even
NVTnVent Electric0.00%0.03%0.03%ITOT
NWLNewell Brands0.01%0.00%0.01%IEFA
OIIOceaneering International0.00%0.01%0.01%ITOT
OKLOOklo Class A0.00%0.01%0.01%ITOT
OKTAOkta0.00%0.04%0.04%ITOT
OLEDUniversal Display0.00%0.00%≈ even
OLLIOllie's Bargain Outlet Holdings0.00%0.01%0.01%ITOT
ONDSOndas0.00%0.00%≈ even
ONTOnterris0.00%0.00%≈ even
ONTOOnto Innovation0.00%0.02%0.02%ITOT
OPCHOption Care Health0.00%0.01%0.01%ITOT
OPENOpendoor Technologies0.00%0.00%≈ even
OPKOPKO Health0.00%0.00%≈ even
OSCROscar Health Class A0.00%0.01%0.01%ITOT
OUTOutfront Media0.00%0.01%0.01%ITOT
OWLBlue Owl Capital Class A0.00%0.01%0.01%ITOT
PACSPACS Group0.00%0.00%≈ even
PATHUiPath Class A0.00%0.01%0.01%ITOT
PAYPaymentus Holdings Class A0.00%0.00%≈ even
PAYCPaycom Software0.00%0.01%0.01%ITOT
PAYOPayoneer Global0.00%0.00%≈ even
PCORProcore Technologies0.00%0.01%0.01%ITOT
PCTPureCycle Technologies0.00%0.00%≈ even
PCTYPaylocity Holding0.00%0.01%0.01%ITOT
PCVXVaxcyte0.00%0.01%0.01%ITOT
PEBPebblebrook Hotel Trust0.00%0.00%≈ even
PECOPhillips Edison0.00%0.01%0.01%ITOT
PEGAPegasystems0.00%0.00%≈ even
PENPenumbra0.00%0.02%0.02%ITOT
PGNYProgyny0.00%0.00%≈ even
PHMPULTEGROUP0.00%0.03%0.03%ITOT
PIImpinj0.00%0.01%0.01%ITOT
PINSPinterest Class A0.00%0.01%0.01%ITOT
PJTPJT Partners0.00%0.01%0.01%ITOT
PLPlanet Labs PBC0.00%0.01%0.01%ITOT
PLMRPalomar Holdings0.00%0.00%≈ even
PLNTPlanet Fitness Class A0.00%0.01%0.01%ITOT
PLUGPlug Power0.00%0.00%≈ even
PLUSePlus0.02%0.00%0.02%IEFA
PNFPPinnacle Financial Partners0.00%0.02%0.02%ITOT
PODDINSULET0.00%0.01%0.01%ITOT
POSTPost Holdings0.00%0.00%≈ even
POWIPower Integrations0.00%0.00%≈ even
POWLPowell Industries0.00%0.01%0.01%ITOT
PRPermian Resources Class A0.00%0.03%0.03%ITOT
PRCTProcept Biorobotics0.00%0.00%≈ even
PRMBPrimo Brands Class A0.00%0.01%0.01%ITOT
PRVAPrivia Health Group0.00%0.00%≈ even
PSNParsons0.02%0.00%0.02%IEFA
PTC0.00%0.02%0.02%ITOT
PTCTPTC Therapeutics0.00%0.01%0.01%ITOT
PTGXProtagonist Therapeutics0.00%0.01%0.01%ITOT
PTONPeloton Interactive Class A0.00%0.00%≈ even
PTRNPattern Group Class A0.00%0.00%≈ even
QBTSD-Wave Quantum0.00%0.01%0.01%ITOT
QLYSQualys0.00%0.01%0.01%ITOT
QSQuantumScape Class A0.00%0.00%≈ even
QTWOQ2 Holdings0.00%0.01%0.01%ITOT
QXO0.00%0.01%0.01%ITOT
RAMPLiveRamp Holdings0.00%0.00%≈ even
RAREUltragenyx Pharmaceutical0.00%0.00%≈ even
RBARB Global0.00%0.02%0.02%ITOT
RBCRBC Bearings0.00%0.02%0.02%ITOT
RCUSArcus Biosciences0.00%0.00%≈ even
RDNTRadNet0.00%0.01%0.01%ITOT
REGREGENCY CENTERS0.00%0.02%0.02%ITOT
RELYRemitly Global0.00%0.01%0.01%ITOT
RGENRepligen0.00%0.01%0.01%ITOT
RGLDRoyal Gold0.00%0.03%0.03%ITOT
RHRh0.00%0.00%≈ even
RHPRyman Hospitality Properties0.00%0.01%0.01%ITOT
RIGTransocean Ltd.0.00%0.01%0.01%ITOT
RIOTRiot Platforms0.00%0.01%0.01%ITOT
RIVNRivian Automotive Class A0.00%0.02%0.02%ITOT
RLRALPH LAUREN0.00%0.02%0.02%ITOT
RMBSRambus0.00%0.01%0.01%ITOT
ROADConstruction Partners Class A0.00%0.01%0.01%ITOT
ROGRogers0.00%0.00%≈ even
ROIVRoivant Sciences Ltd.0.00%0.03%0.03%ITOT
ROKURoku0.00%0.03%0.03%ITOT
RRRRed Rock Resorts Class A0.00%0.00%≈ even
RSIRush Street Interactive Class A0.00%0.00%≈ even
RVLVRevolve Group0.00%0.00%≈ even
RVMDRevolution Medicines0.00%0.06%0.06%ITOT
RXO0.00%0.00%≈ even
RXRXRECURSION PHARMACEUTICALS-A0.00%0.00%≈ even
RYANRyan Specialty Holdings Class A0.00%0.01%0.01%ITOT
RYTMRhythm Pharmaceuticals0.00%0.01%0.01%ITOT
SSentinelOne Class A0.00%0.01%0.01%ITOT
SAFESafehold0.01%0.00%0.01%IEFA
SAIASaia0.00%0.01%0.01%ITOT
SAILSailPoint0.00%0.00%≈ even
SANMSanmina0.00%0.01%0.01%ITOT
SAROStandardAero0.00%0.01%0.01%ITOT
SDGRSchrodinger Inc0.00%0.00%≈ even
SENSSenseonics Holdings0.00%0.00%≈ even
SESSES AI0.00%0.00%≈ even
SFBSServisFirst Bancshares0.00%0.01%0.01%ITOT
SFMSprouts Farmers Market0.00%0.01%0.01%ITOT
SGSweetgreen Class A0.00%0.00%≈ even
SHAKShake Shack Class A0.00%0.00%≈ even
SHLSShoals Technologies Group Class A0.00%0.00%≈ even
SITESiteOne Landscape Supply0.00%0.01%0.01%ITOT
SITMSiTime0.00%0.02%0.02%ITOT
SLABSilicon Laboratories0.00%0.01%0.01%ITOT
SMGScotts Miracle-Gro0.00%0.00%≈ even
SMRNuScale Power0.00%0.00%≈ even
SMTCSemtech0.00%0.02%0.02%ITOT
SNEXStoneX Group0.00%0.01%0.01%ITOT
SOFISoFi Technologies0.00%0.03%0.03%ITOT
SOLSSolstice Advanced Materials0.00%0.01%0.01%ITOT
SONOSonos0.00%0.00%≈ even
SOUNSoundHound AI Class A0.00%0.00%≈ even
SPHRSphere Entertainment0.00%0.01%0.01%ITOT
SPSCSPS Commerce0.00%0.00%≈ even
SPXCSPX Technologies0.00%0.01%0.01%ITOT
SRPTSarepta Therapeutics0.00%0.00%≈ even
SSDSimpson Manufacturing0.00%0.01%0.01%ITOT
STAASTAAR Surgical0.00%0.00%≈ even
STEPStepStone Group Class A0.00%0.01%0.01%ITOT
STRLSterling Infrastructure0.00%0.02%0.02%ITOT
SUISun Communities0.00%0.02%0.02%ITOT
SYMSymbotic Class A0.00%0.00%≈ even
TDWTidewater0.00%0.01%0.01%ITOT
TET1 Energy0.02%0.00%0.02%IEFA
TECHBIO TECHNE0.00%0.02%0.02%ITOT
TEMTempus AI Class A0.00%0.01%0.01%ITOT
TENBTenable Holdings0.00%0.01%0.01%ITOT
TFINTriumph Financial0.00%0.00%≈ even
TFSLTFS Financial0.00%0.00%≈ even
TGTXTG Therapeutics0.00%0.01%0.01%ITOT
THGHanover Insurance Group0.00%0.01%0.01%ITOT
THRMGentherm0.00%0.00%≈ even
TKOTKO GROUP HOLDINGS0.00%0.02%0.02%ITOT
TLNTalen Energy0.00%0.02%0.02%ITOT
TLSTelos0.05%0.00%0.05%IEFA
TMDXTransMedics Group0.00%0.00%≈ even
TNCTennant0.00%0.00%≈ even
TNDMTandem Diabetes Care0.00%0.00%≈ even
TOSTToast Class A0.00%0.02%0.02%ITOT
TPLTEXAS PACIFIC LAND0.00%0.03%0.03%ITOT
TRTootsie Roll Industries0.00%0.00%≈ even
TREXTrex0.00%0.01%0.01%ITOT
TRNTrinity Industries0.06%0.00%0.06%IEFA
TRSTTrustCo Bank NY0.00%0.00%≈ even
TRUPTrupanion0.00%0.00%≈ even
TTANServiceTitan0.00%0.00%≈ even
TTDTRADE DESK INC/THE CLASS A0.00%0.01%0.01%ITOT
TTMITTM Technologies0.00%0.02%0.02%ITOT
TWLOTwilio Class A0.00%0.05%0.05%ITOT
TWSTTWIST BIOSCIENCE0.00%0.01%0.01%ITOT
TXG10X GENOMICS INC-CLASS A0.00%0.01%0.01%ITOT
TXRHTexas Roadhouse Class A0.00%0.02%0.02%ITOT
TYLTYLER TECHNOLOGIES0.00%0.02%0.02%ITOT
UUnity Software0.00%0.02%0.02%ITOT
UCBUnited Community Banks /GA0.11%0.00%0.11%IEFA
UDR0.00%0.01%0.01%ITOT
UECUranium Energy0.00%0.01%0.01%ITOT
ULCCFrontier Group Holdings0.00%0.00%≈ even
ULSUL Solutions Class A0.00%0.01%0.01%ITOT
UNITUniti Group0.00%0.00%≈ even
UPSTUpstart Holdings0.00%0.00%≈ even
UPWKUpwork0.00%0.00%≈ even
USARUSA Rare Earth0.00%0.00%≈ even
UTHRUnited Therapeutics0.00%0.03%0.03%ITOT
UWMCUWM Holdings0.00%0.00%≈ even
VACMarriott Vacations Worldwide0.00%0.00%≈ even
VALValaris Ltd.0.00%0.01%0.01%ITOT
VCYTVERACYTE0.00%0.00%≈ even
VECOVeeco Instruments0.00%0.00%≈ even
VERXVertex Class A0.00%0.00%≈ even
VIAVViavi Solutions0.00%0.01%0.01%ITOT
VICRVicor0.00%0.01%0.01%ITOT
VIRVir Biotechnology0.00%0.00%≈ even
VKTXViking Therapeutics0.00%0.01%0.01%ITOT
VNOMViper Energy Class A0.00%0.01%0.01%ITOT
VOYGVoyager Technologies Class A0.00%0.00%≈ even
VRNSVaronis Systems Class B0.00%0.01%0.01%ITOT
VSECVSE0.00%0.01%0.01%ITOT
VSHVishay Intertechnology0.00%0.01%0.01%ITOT
WWayfair0.00%0.01%0.01%ITOT
WAYWaystar Holding0.00%0.00%≈ even
WBDWARNER BROS DISCOVERY0.00%0.10%0.10%ITOT
WDFCWD-400.00%0.00%≈ even
WHWyndham Hotels & Resorts0.00%0.01%0.01%ITOT
WHDCactus Class A0.00%0.01%0.01%ITOT
WINGWingstop0.00%0.00%≈ even
WKWorkiva Class A0.00%0.01%0.01%ITOT
WMGWarner Music Group Class A0.00%0.01%0.01%ITOT
WMSAdvanced Drainage Systems0.00%0.01%0.01%ITOT
WORWorthington Enterprises0.01%0.00%0.01%IEFA
WRBYWarby Parker Class A0.00%0.00%≈ even
WSCWillScot Mobile Mini Holdings Corp0.00%0.00%≈ even
WSOWatsco0.00%0.01%0.01%ITOT
WULFTerawulf0.00%0.01%0.01%ITOT
WWDWoodward0.00%0.03%0.03%ITOT
WYWEYERHAEUSER0.00%0.02%0.02%ITOT
WYNNWYNN RESORTS LTD0.00%0.01%0.01%ITOT
XEX-ENERGY0.00%0.00%≈ even
XMTRXometry Class A0.00%0.01%0.01%ITOT
XPO0.00%0.03%0.03%ITOT
YELPYelp0.00%0.00%≈ even
YOUClear Secure Class A0.00%0.01%0.01%ITOT
YSSYork Space Systems0.00%0.00%≈ even
ZZillow Group Class C0.00%0.01%0.01%ITOT
ZETAZeta Global Holdings Class A0.00%0.01%0.01%ITOT
ZGZillow Group Class A0.00%0.00%≈ even
ZIPZipRecruiter0.01%0.00%0.01%IEFA
CORCENCORA0.00%0.09%0.09%ITOT
MKSIMKS0.00%0.02%0.02%ITOT
PPure Storage Class A0.00%0.04%0.04%ITOT
SGISOMNIGROUP INTERNATIONAL0.00%0.02%0.02%ITOT
CIFRCIPHER DIGITAL0.00%0.01%0.01%ITOT
MARAMARA HOLDINGS0.00%0.01%0.01%ITOT
SKYCHAMPION HOMES0.00%0.01%0.01%ITOT
ASTHASTRANA HEALTH0.00%0.00%≈ even
GLIBKLIBERTY CAPITAL SERIES C0.00%0.00%≈ even
RUMRUM GROUP CLASS A0.00%0.00%≈ even
CNACNA FINANCIAL0.03%0.00%0.03%IEFA
CWKCUSHMAN AND WAKEFIELD LTD0.01%0.00%0.01%IEFA
MQMARQETA CLASS A0.00%0.00%≈ even
CLBKCOLUMBIA FINANCIAL0.00%0.00%≈ even
GCTGigaCloud Technology0.00%0.00%≈ even
NPNEPTUNE INSURANCE HOLDINGS CLASS A0.00%0.00%≈ even
MUXMCEWEN0.00%0.00%≈ even
DECDIVERSIFIED ENERGY0.01%0.00%0.01%IEFA

1–20 of 634

Sector exposure: IEFA vs ITOT

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 ITOT
Technology
13.3%36.9%
Financial Services
24.3%12.3%
Industrials
19.0%8.8%
Healthcare
7.6%9.7%
Consumer Cyclical
8.1%9.2%
Communication Services
4.0%9.0%
Consumer Defensive
5.8%4.2%
Energy
5.1%3.7%
Basic Materials
6.8%1.9%
Utilities
3.7%2.0%
Real Estate
2.4%2.2%

Weights are of each fund’s classified equity holdings.

All holdings in IEFA and ITOT

IEFA

ITOT

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

AGG vs IEFAAGG vs ITOTBND vs IEFABND vs ITOTBNDX vs IEFABNDX vs ITOTDGRO vs IEFADGRO vs ITOT
Data reflects the latest holdings we have for each fund as of September 13, 2026. Holdings change over time. For information only — not investment advice.