ETF Copilot

EFV vs VEA: holdings overlap, shared companies and scores

As of October 28, 2026, EFV and VEA overlap 38.0% by weight. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks. Vanguard FTSE Developed Markets ETF (VEA): Developed international equities.

Updated October 28, 2026

Where EFV and VEA trade against their own history

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.

VEA trades at 15.4 times earnings, against its own median of 15.4, and is cheaper than 50% of its own last 9 years.

What do EFV and VEA each hold?

What's inside EFV: Tech 3%, Semiconductors 0%.

20% of EFV is its ten largest holdings.

What's inside VEA: Tech 17%, Memory 8%.

14% of VEA is its ten largest holdings.

How much do EFV and VEA overlap? 38.0% by weight

As of October 28, 2026, EFV and VEA overlap 38.0% by weight.

99% of EFV is already inside VEA.

38% of VEA is already inside EFV.

EFV holds 407 companies and VEA holds 3,895; 386 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 EFV and VEA? 4.1 and 5.4 out of 10

As of October 28, 2026, ETF Copilot scores EFV 4.1 out of 10 and VEA 5.4 out of 10.

They differ most on Growth: EFV 2.3 and VEA 6.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EFV vs VEA — ETF Copilot factor scores, 0–10
FactorEFVVEA
Growth2.36.7
Value1.44.6
Risk7.15.6
Quality2.84.2
Return6.55.3

VEA is the cheaper of the two at 0.03% a year

As of October 28, 2026, EFV charges 0.31% a year, yields 4.61% and holds $30.4B in assets across 407 positions.

As of October 28, 2026, VEA charges 0.03% a year, yields 2.43% and holds $317.8B in assets across 3895 positions.

EFV vs VEA — cost, income and size
MeasureEFVVEA
Expense ratio0.31%0.03%
Dividend yield4.61%2.43%
Assets under management$30.4B$317.8B
Holdings4073895

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, “EFV vs VEA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/efv-vs-vea

  1. iShares MSCI EAFE Value ETF (EFV)
  2. Vanguard FTSE Developed Markets ETF (VEA)

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