EFA vs EWD: holdings overlap, shared companies and scores
As of October 9, 2026, EFA and EWD overlap 3.6% by weight. iShares MSCI EAFE ETF (EFA): Developed market equities. iShares MSCI Sweden ETF (EWD): Swedish large- and mid-cap stocks.
Updated October 9, 2026
Where EFA and EWD 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.
EWD trades at 15.4 times earnings, against its own median of 15.4, and is cheaper than 51% of its own last 9 years.
What moved EFA and EWD 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.
EWD rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Spotify Technology (+11.9%), Investor AB (+2.7%) and Ericsson LM-B (+4.0%); Millicom Intl Cellular (−10.0%) pushed the other way.
What do EFA and EWD each hold?
What's inside EFA: Tech 13%, Semiconductors 7%.
14% of EFA is its ten largest holdings.
What's inside EWD: Tech 6%.
59% of EWD is its ten largest holdings.
How much do EFA and EWD overlap? 3.6% by weight
As of October 9, 2026, EFA and EWD overlap 3.6% by weight.
4% of EFA is already inside EWD.
100% of EWD is already inside EFA.
EFA holds 669 companies and EWD holds 43; 42 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 EWD? 4.2 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores EFA 4.2 out of 10 and EWD 4.1 out of 10.
They differ most on Value: EFA 2.2 and EWD 6.1.
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 | EWD |
|---|---|---|
| Growth | 4.2 | 2.7 |
| Value | 2.2 | 6.1 |
| Risk | 5.8 | 2.0 |
| Quality | 4.7 | 7.0 |
| Return | 4.2 | 3.5 |
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, EWD charges 0.51% a year, yields 3.54% and holds $957M in assets across 43 positions.
| Measure | EFA | EWD |
|---|---|---|
| Expense ratio | 0.32% | 0.51% |
| Dividend yield | 3.26% | 3.54% |
| Assets under management | $76.6B | $957M |
| Holdings | 669 | 43 |
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 EWD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/efa-vs-ewd
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