ETF overlap · Updated August 15, 2026

IEFA vs VTI: Holdings Overlap

iShares Core MSCI EAFE ETF (IEFA) and Vanguard Morningstar Total Stock Market ETF (VTI) share 143 holdings, with roughly 1.1% of their portfolio weight overlapping.

Weight overlap

1.1%

Shared portfolio weight

Shared holdings

143

Securities in both funds

Funds

IEFA · VTI

Compared side by side

Compare IEFA and VTI live →

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

All 143 holdings IEFA and VTI 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.

Holding	In IEFA	In VTI	Weight gap
ALLALLSTATE	0.09%	0.08%	0.01%IEFA
MRKMerck &	0.08%	0.44%	0.36%VTI
ADMArcher-Daniels-Midland	0.05%	0.05%	≈ even
EQT	0.06%	0.05%	0.01%IEFA
HBANHUNTINGTON BANCSHARES	0.08%	0.05%	0.03%IEFA
ROPROPER TECHNOLOGIES	1.19%	0.05%	1.14%IEFA
DTEDTE ENERGY	0.43%	0.04%	0.39%IEFA
SUNBSunbelt Rentals Holdings	0.12%	0.04%	0.08%IEFA
DGDOLLAR GENERAL	0.25%	0.03%	0.22%IEFA
ELESTEE LAUDER CL A	0.21%	0.03%	0.18%IEFA
TELTE CONNECTIVITY	0.03%	0.08%	0.05%VTI
AALAmerican Airlines Group	0.22%	0.02%	0.20%IEFA
ADPAUTOMATIC DATA PROCESSING	0.02%	0.12%	0.10%VTI
APA	0.04%	0.02%	0.02%IEFA
BBYBEST BUY	0.03%	0.02%	0.01%IEFA
BGBUNGE GLOBAL SA	0.06%	0.02%	0.04%IEFA
CSLCarlisle	0.18%	0.02%	0.16%IEFA
PRUPRUDENTIAL FINANCIAL	0.02%	0.05%	0.03%VTI
RKTRocket Class A	0.17%	0.02%	0.15%IEFA
SWSMURFIT WESTROCK	0.02%	0.03%	0.01%VTI
TSCOTRACTOR SUPPLY	0.15%	0.02%	0.13%IEFA
NXTNEXTPOWER CLASS A	0.03%	0.02%	0.01%IEFA
ACAArcosa	0.09%	0.01%	0.08%IEFA
ALSNAllison Transmission Holdings	0.01%	0.01%	≈ even
AMAntero Midstream	0.03%	0.01%	0.02%IEFA
AMPAMERIPRISE FINANCIAL	0.01%	0.06%	0.05%VTI
BCBrunswick	0.01%	0.01%	≈ even
CECelanese Class A	0.01%	0.01%	≈ even
CFRCullen/Frost Bankers	0.49%	0.01%	0.48%IEFA
DOW	0.01%	0.03%	0.02%VTI
EMREMERSON ELECTRIC	0.01%	0.11%	0.10%VTI
EPREPR Properties	0.01%	0.01%	≈ even
FLSFlowserve	0.01%	0.01%	≈ even
FRFirst Industrial Realty Trust	0.01%	0.01%	≈ even
GGenpact Ltd.	0.16%	0.01%	0.15%IEFA
HEIHEICO	0.09%	0.01%	0.08%IEFA
HLIHoulihan Lokey Class A	0.01%	0.01%	≈ even
IPINTERNATIONAL PAPER	0.01%	0.03%	0.02%VTI
MCMoelis Class A	0.50%	0.01%	0.49%IEFA
NEMNEWMONT	0.01%	0.14%	0.13%VTI
NEUNewMarket	0.01%	0.01%	≈ even
ORAOrmat Technologies	0.01%	0.01%	≈ even
ORIOld Republic International	0.03%	0.01%	0.02%IEFA
PHMPULTEGROUP	0.01%	0.04%	0.03%VTI
RFREGIONS FINANCIAL	0.01%	0.04%	0.03%VTI
RSGREPUBLIC SERVICES	0.01%	0.06%	0.05%VTI
SHCSotera Health	0.01%	0.01%	≈ even
SONSonoco Products	0.01%	0.01%	≈ even
SRESEMPRA	0.01%	0.08%	0.07%VTI
UCBUnited Community Banks /GA	0.12%	0.01%	0.11%IEFA
VNTVontier	0.01%	0.01%	≈ even
DOCHEALTHPEAK PROPERTIES	0.01%	0.02%	0.01%VTI
ABGAsbury Automotive Group	0.00%	0.01%	0.01%VTI
ACADACADIA Pharmaceuticals	0.00%	0.00%	≈ even
ACTEnact Holdings	0.00%	0.00%	≈ even
ADArray Digital Infrastructure	0.13%	0.00%	0.13%IEFA
AGLagilon health	0.01%	0.00%	0.01%IEFA
AIC3.ai Class A	0.47%	0.00%	0.47%IEFA
AIRAAR	0.00%	0.01%	0.01%VTI
ALKAlaska Air Group	0.00%	0.01%	0.01%VTI
ALXAlexander's	0.01%	0.00%	0.01%IEFA
AMGAffiliated Managers Group	0.00%	0.01%	0.01%VTI
APAMArtisan Partners Asset Management Class A	0.01%	0.00%	0.01%IEFA
ASBAssociated Banc-Corp	0.00%	0.01%	0.01%VTI
AUBAtlantic Union Bankshares	0.00%	0.01%	0.01%VTI
BAERBridger Aerospace Group Holdings	0.07%	0.00%	0.07%IEFA
BCGBinah Capital Group	0.00%	0.00%	≈ even
BENFRANKLIN RESOURCES	0.00%	0.01%	0.01%VTI
BILLBILL Holdings	0.01%	0.00%	0.01%IEFA
BLNDBlend Labs Class A	0.02%	0.00%	0.02%IEFA
BVSBioventus	0.00%	0.00%	≈ even
CAICaris Life Sciences	0.00%	0.00%	≈ even
CARAvis Budget Group	0.03%	0.00%	0.03%IEFA
CASTFreecast Class A	0.02%	0.00%	0.02%IEFA
CATCaterpillar	0.00%	0.67%	0.67%VTI
CBKCommercial Bancgroup	0.12%	0.00%	0.12%IEFA
CCCCCC Intelligent Solutions Holdings	0.02%	0.00%	0.02%IEFA
CIACitizens /TX Class A	0.00%	0.00%	≈ even
CLARClarus	0.03%	0.00%	0.03%IEFA
CLWClearwater Paper	0.01%	0.00%	0.01%IEFA
CONConcentra Group Holdings Parent	0.03%	0.00%	0.03%IEFA
CRLCHARLES RIVER LABORATORIES	0.00%	0.02%	0.02%VTI
DANDana	0.01%	0.00%	0.01%IEFA
DISWALT DISNEY	0.00%	0.23%	0.23%VTI
DOCSDoximity Class A	0.00%	0.00%	≈ even
EBSEmergent BioSolutions	0.17%	0.00%	0.17%IEFA
ELSEquity LifeStyle Properties	0.00%	0.02%	0.02%VTI
ELVELEVANCE HEALTH	0.00%	0.11%	0.11%VTI
ENREnergizer Holdings	0.55%	0.00%	0.55%IEFA
EQREQUITY RESIDENTIAL	0.00%	0.03%	0.03%VTI
FBKFB Financial	0.06%	0.00%	0.06%IEFA
FOURShift4 Payments Class A	0.01%	0.00%	0.01%IEFA
FOXFOX CLASS B	0.00%	0.01%	0.01%VTI
FTKFlotek Industries	0.01%	0.00%	0.01%IEFA
GENGEN DIGITAL	0.00%	0.02%	0.02%VTI
GROWUS Global Investors Class A	0.01%	0.00%	0.01%IEFA
HASHASBRO	0.00%	0.02%	0.02%VTI
HMNHorace Mann Educators	0.01%	0.00%	0.01%IEFA
IDRIdaho Strategic Resources	0.02%	0.00%	0.02%IEFA
IIIInformation Services Group	0.14%	0.00%	0.14%IEFA
LANDGladstone Land	0.01%	0.00%	0.01%IEFA
LEGLeggett & Platt	0.02%	0.00%	0.02%IEFA
LINLINDE	0.00%	0.33%	0.33%VTI
MCYMercury General	0.01%	0.00%	0.01%IEFA
MMSMaximus	0.00%	0.00%	≈ even
MTRXMatrix Service	0.01%	0.00%	0.01%IEFA
MTXMinerals Technologies	0.09%	0.00%	0.09%IEFA
NHCNational HealthCare	0.01%	0.00%	0.01%IEFA
NICNicolet Bankshares	0.00%	0.00%	≈ even
NNNextNav	0.09%	0.00%	0.09%IEFA
NWLNewell Brands	0.00%	0.00%	≈ even
ONTOnterris	0.00%	0.00%	≈ even
PAGPenske Automotive Group	0.01%	0.00%	0.01%IEFA
PALProficient Auto Logistics	0.00%	0.00%	≈ even
PETSPetMed Express	0.00%	0.00%	≈ even
PLUSePlus	0.02%	0.00%	0.02%IEFA
PNRPENTAIR	0.00%	0.02%	0.02%VTI
POSTPost Holdings	0.00%	0.00%	≈ even
PSNParsons	0.02%	0.00%	0.02%IEFA
REARare Earths Americas	0.03%	0.00%	0.03%IEFA
REGREGENCY CENTERS	0.00%	0.02%	0.02%VTI
SAFESafehold	0.01%	0.00%	0.01%IEFA
SENSSenseonics Holdings	0.00%	0.00%	≈ even
SESSES AI	0.00%	0.00%	≈ even
SGPSpyGlass Pharma	0.03%	0.00%	0.03%IEFA
SIGSignet Jewelers Ltd.	0.04%	0.00%	0.04%IEFA
SMGScotts Miracle-Gro	0.00%	0.00%	≈ even
SMRNuScale Power	0.00%	0.00%	≈ even
SRGSeritage Growth Properties Class A	0.01%	0.00%	0.01%IEFA
STRSStratus Properties	0.01%	0.00%	0.01%IEFA
TET1 Energy	0.02%	0.00%	0.02%IEFA
THGHanover Insurance Group	0.00%	0.01%	0.01%VTI
TKOTKO GROUP HOLDINGS	0.00%	0.02%	0.02%VTI
TLSTelos	0.05%	0.00%	0.05%IEFA
TPGTPG Class A	0.00%	0.01%	0.01%VTI
TRNTrinity Industries	0.01%	0.00%	0.01%IEFA
TRSTTrustCo Bank NY	0.01%	0.00%	0.01%IEFA
VACMarriott Vacations Worldwide	0.00%	0.00%	≈ even
WBDWARNER BROS DISCOVERY	0.00%	0.09%	0.09%VTI
WORWorthington Enterprises	0.01%	0.00%	0.01%IEFA
ZIPZipRecruiter	0.01%	0.00%	0.01%IEFA
CORCENCORA	0.00%	0.07%	0.07%VTI
RYMRYTHM	0.00%	0.00%	≈ even

1–20 of 143

Sector exposure: IEFA vs VTI

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

Sector	In IEFA	In VTI
Technology	13.6%	36.5%
Financial Services	24.0%	11.6%
Industrials	19.4%	10.1%
Consumer Cyclical	8.2%	9.4%
Healthcare	7.7%	9.4%
Communication Services	3.7%	9.2%
Consumer Defensive	5.8%	4.3%
Basic Materials	6.6%	1.9%
Energy	4.8%	3.2%
Utilities	3.7%	2.2%
Real Estate	2.4%	2.2%

Weights are of each fund’s classified equity holdings.

All holdings in IEFA and VTI

IEFA

VTI

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 IEFA AGG vs VTI BND vs IEFA BND vs VTI BNDX vs IEFA BNDX vs VTI DGRO vs IEFA DGRO vs VTI

Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.