EFAX vs IEFA: holdings overlap, shared companies and scores
As of October 9, 2026, EFAX and IEFA overlap 78.0% by weight. State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX): Developed ex-US equities. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities.
Updated October 9, 2026
Where EFAX and IEFA trade against their own history
EFAX trades at 17.6 times earnings, against its own median of 16.6, and is more expensive than 75% of its own last 9 years.
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% of its own last 9 years.
What moved EFAX and IEFA this week
EFAX fell 0.6% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Rolls-Royce (−6.0%); Advantest (+7.3%) pushed the other way.
IEFA 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 EFAX and IEFA each hold?
What's inside EFAX: Tech 14%, Semiconductors 7%.
15% of EFAX is its ten largest holdings.
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
How much do EFAX and IEFA overlap? 78.0% by weight
As of October 9, 2026, EFAX and IEFA overlap 78.0% by weight.
99% of EFAX is already inside IEFA.
78% of IEFA is already inside EFAX.
EFAX holds 622 companies and IEFA holds 2,632; 619 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 EFAX and IEFA? 4.3 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores EFAX 4.3 out of 10 and IEFA 4.1 out of 10.
They differ most on Growth: EFAX 5.2 and IEFA 4.0.
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 | EFAX | IEFA |
|---|---|---|
| Growth | 5.2 | 4.0 |
| Value | 1.4 | 2.6 |
| Risk | 5.3 | 5.7 |
| Quality | 5.2 | 4.0 |
| Return | 4.2 | 4.2 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, EFAX charges 0.20% a year, yields 3.20% and holds $485M in assets across 622 positions.
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
| Measure | EFAX | IEFA |
|---|---|---|
| Expense ratio | 0.20% | 0.07% |
| Dividend yield | 3.20% | 3.41% |
| Assets under management | $485M | $189.5B |
| Holdings | 622 | 2632 |
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, “EFAX vs IEFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/efax-vs-iefa
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