EFA vs EFV: holdings overlap, shared companies and scores
As of September 11, 2026, EFA and EFV overlap 56.8% by weight. iShares MSCI EAFE ETF (EFA): Developed market equities. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks.
Updated September 11, 2026
How much do EFA and EFV overlap?
As of September 11, 2026, EFA and EFV overlap 56.8% 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?
As of September 11, 2026, ETF Copilot scores EFA 4.6 out of 10 and EFV 3.8 out of 10.
They differ most on Growth: EFA 6.3 and EFV 2.8.
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 | 6.3 | 2.8 |
| Valuation | 2.5 | 1.7 |
| Risk | 4.3 | 4.3 |
| Quality | 5.0 | 2.2 |
| Return | 4.3 | 6.9 |
EFV is the cheaper of the two at 0.31% a year
As of September 11, 2026, EFA charges 0.32% a year, yields 2.78% and holds $79.9B in assets across 668 positions.
As of September 11, 2026, EFV charges 0.31% a year, yields 3.88% and holds $32.1B in assets across 407 positions.
| Measure | EFA | EFV |
|---|---|---|
| Expense ratio | 0.32% | 0.31% |
| Dividend yield | 2.78% | 3.88% |
| Assets under management | $79.9B | $32.1B |
| 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.
Where EFA and EFV trade against their own history
EFA trades at 17.8 times earnings, against its own median of 14.7, and is more expensive than 91% of its own 114 monthly readings since 2017.
EFV trades at 14.1 times earnings, against its own median of 11.2, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved EFA and EFV this week
EFA fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.
EFV fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), BHP (−4.7%) and Unilever (−3.8%); Softbank (+33.0%) pushed the other way.
What do EFA and EFV each hold?
What's inside EFA: Tech 14%, Semiconductors 6%.
14% of EFA is its ten largest holdings.
What's inside EFV: Tech 5%, AI 1%.
20% of EFV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EFA vs EFV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efa-vs-efv
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