EFV vs VEA: holdings overlap, shared companies and scores

As of September 11, 2026, EFV and VEA overlap 39.5% by weight. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks. Vanguard FTSE Developed Markets ETF (VEA): Developed international equities.

Updated September 11, 2026

How much do EFV and VEA overlap?

As of September 11, 2026, EFV and VEA overlap 39.5% by weight.

99% of EFV is already inside VEA.

40% of VEA is already inside EFV.

EFV holds 407 companies and VEA holds 3,792; 385 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?

As of September 11, 2026, ETF Copilot scores EFV 3.8 out of 10 and VEA 5.3 out of 10.

They differ most on Growth: EFV 2.8 and VEA 7.7.

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
Factor	EFV	VEA
Growth	2.8	7.7
Valuation	1.7	2.8
Risk	4.3	4.2
Quality	2.2	5.2
Return	6.9	5.5

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

As of September 11, 2026, EFV charges 0.31% a year, yields 3.88% and holds $32.1B in assets across 407 positions.

As of September 11, 2026, VEA charges 0.03% a year, yields 2.72% and holds $315.0B in assets across 3792 positions.

EFV vs VEA — cost, income and size
Measure	EFV	VEA
Expense ratio	0.31%	0.03%
Dividend yield	3.88%	2.72%
Assets under management	$32.1B	$315.0B
Holdings	407	3792

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 EFV and VEA trade against their own history

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.

VEA trades at 16.6 times earnings, against its own median of 13.9, and is more expensive than 89% of its own 114 monthly readings since 2017.

What moved EFV and VEA this week

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.

VEA fell 1.0% 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%); SK Hynix (+14.8%) pushed the other way.

What do EFV and VEA each hold?

What's inside EFV: Tech 5%, AI 1%.

20% of EFV is its ten largest holdings.

What's inside VEA: Tech 16%, Semiconductors 7%.

13% of VEA is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “EFV vs VEA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efv-vs-vea