EFA vs EPP: holdings overlap, shared companies and scores
As of October 9, 2026, EFA and EPP overlap 10.3% by weight. iShares MSCI EAFE ETF (EFA): Developed market equities. iShares MSCI Pacific ex Japan ETF (EPP): Developed Pacific equities excluding Japan.
Updated October 9, 2026
Where EFA and EPP trade against their own history
EFA trades at 17.2 times earnings, against its own median of 16.2, and is more expensive than 70% of its own last 9 years.
EPP trades at 18.1 times earnings, against its own median of 16.0, and is more expensive than 71% of its own last 9 years.
What moved EFA this week
EFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
What do EFA and EPP each hold?
What's inside EFA: Tech 13%, Semiconductors 7%.
14% of EFA is its ten largest holdings.
What's inside EPP: Tech 1%.
48% of EPP is its ten largest holdings.
How much do EFA and EPP overlap? 10.3% by weight
As of October 9, 2026, EFA and EPP overlap 10.3% by weight.
10% of EFA is already inside EPP.
100% of EPP is already inside EFA.
EFA holds 669 companies and EPP holds 93; 92 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 EPP? 4.2 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores EFA 4.2 out of 10 and EPP 3.1 out of 10.
They differ most on Growth: EFA 4.2 and EPP 0.8.
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 | EPP |
|---|---|---|
| Growth | 4.2 | 0.8 |
| Value | 2.2 | 3.7 |
| Risk | 5.8 | 6.1 |
| Quality | 4.7 | 4.3 |
| Return | 4.2 | 2.3 |
EFA is the cheaper of the two at 0.32% a year
As of October 9, 2026, EFA charges 0.32% a year, yields 3.26% and holds $76.6B in assets across 669 positions.
As of October 9, 2026, EPP charges 0.47% a year, yields 3.39% and holds $2.2B in assets across 93 positions.
| Measure | EFA | EPP |
|---|---|---|
| Expense ratio | 0.32% | 0.47% |
| Dividend yield | 3.26% | 3.39% |
| Assets under management | $76.6B | $2.2B |
| Holdings | 669 | 93 |
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 EPP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/efa-vs-epp
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