EFA vs EFV: holdings overlap, shared companies and scores
As of October 28, 2026, EFA and EFV overlap 56.9% by weight. iShares MSCI EAFE ETF (EFA): Developed market equities. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks.
Updated October 28, 2026
Where EFA and EFV trade against their own history
EFA trades at 17.0 times earnings, against its own median of 16.2, and is more expensive than 65% of its own last 9 years.
EFV trades at 13.6 times earnings, against its own median of 12.0, and is more expensive than 72% of its own last 9 years.
What do EFA and EFV each hold?
What's inside EFA: Tech 12%, Semiconductors 6%.
14% of EFA is its ten largest holdings.
What's inside EFV: Tech 3%, Semiconductors 0%.
20% of EFV is its ten largest holdings.
How much do EFA and EFV overlap? 56.9% by weight
As of October 28, 2026, EFA and EFV overlap 56.9% by weight.
58% of EFA is already inside EFV.
100% of EFV is already inside EFA.
EFA holds 668 companies and EFV holds 407; 406 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EFA and EFV? 4.1 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores EFA 4.1 out of 10 and EFV 4.1 out of 10.
They differ most on Return: EFA 4.1 and EFV 6.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EFA | EFV |
|---|---|---|
| Growth | 3.8 | 2.3 |
| Value | 2.8 | 1.4 |
| Risk | 5.9 | 7.1 |
| Quality | 4.5 | 2.8 |
| Return | 4.1 | 6.5 |
EFV is the cheaper of the two at 0.31% a year
As of October 28, 2026, EFA charges 0.32% a year, yields 3.25% and holds $76.6B in assets across 668 positions.
As of October 28, 2026, EFV charges 0.31% a year, yields 4.61% and holds $30.4B in assets across 407 positions.
| Measure | EFA | EFV |
|---|---|---|
| Expense ratio | 0.32% | 0.31% |
| Dividend yield | 3.25% | 4.61% |
| Assets under management | $76.6B | $30.4B |
| Holdings | 668 | 407 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EFA vs EFV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/efa-vs-efv
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