Which stocks do IEFA and VTV both hold?

5 stocks are in both. The biggest shared positions: PRU (0.1% of IEFA, 0.1% of VTV), MRK (0.1% of IEFA, 1.2% of VTV), SUNB (0.1% of IEFA, 0.1% of VTV), EQT (0.1% of IEFA, 0.0% of VTV), FOX (0.0% of IEFA, 0.0% of VTV).

IEFAvsVTV

iShares Core MSCI EAFE ETF or Vanguard Value ETF, side by side from their own SEC filings. They hold no stocks in common. VTV costs 0.03% a year against 0.07% for IEFA, $4 a year less on $10,000. Over the last twelve months IEFA returned +24.8% and VTV +25.9%.

0.3%of the two portfolios is the same stocks at the same weight

IEFA0.4% in stocks the other holds too

VTV1.4% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IEFAVTVYearly cost0.07%0.03%Net assets$190.1B$254.5BPositions2,632326Last 12 months+24.8%+25.9%3 years, a year+16.1%+18.0%5 years, a year+8.9%+12.3%Largest holdingASML 2.5%MU 4.9%Main sectorn/aFinancial Services 22%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IEFA$197VTV$232

August 2019June 2026

What they both hold

5 stocks are in both funds: 0.4% of IEFA and 1.4% of VTV. The biggest shared positions:

Stockin IEFAin VTV

PRUPrudential Financial0.1%0.1%MRKMerck & Co.0.1%1.2%SUNBSunbelt Rentals Holdings, Inc.0.1%0.1%EQTEQT Corporation0.1%0.0%FOXFox Corporation (Class B)0.0%0.0%

Only in IEFA

Its biggest stocks the other fund does not hold.

Only in VTV

Its biggest stocks the other fund does not hold.

More comparisons

SCHV vs VTV MGV vs VTV VONV vs VTV VTV vs VYM SPYV vs VTV

From each fund’s Form N-PORT (IEFA: July 2026, VTV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.