EFV vs VXUS: holdings overlap, shared companies and scores

As of September 11, 2026, EFV and VXUS overlap 29.8% by weight. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.

Updated September 11, 2026

How much do EFV and VXUS overlap?

As of September 11, 2026, EFV and VXUS overlap 29.8% by weight.

99% of EFV is already inside VXUS.

30% of VXUS is already inside EFV.

EFV holds 407 companies and VXUS holds 8,361; 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 VXUS?

As of September 11, 2026, ETF Copilot scores EFV 3.8 out of 10 and VXUS 5.8 out of 10.

They differ most on Growth: EFV 2.8 and VXUS 7.6.

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 VXUS — ETF Copilot factor scores, 0–10
FactorEFVVXUS
Growth2.87.6
Valuation1.73.7
Risk4.37.5
Quality2.25.2
Return6.94.8

VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.75% and holds $646.2B in assets across 8361 positions.

EFV vs VXUS — cost, income and size
MeasureEFVVXUS
Expense ratio0.31%0.05%
Dividend yield3.88%2.75%
Assets under management$32.1B$646.2B
Holdings4078361

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 VXUS 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.

VXUS trades at 15.8 times earnings, against its own median of 13.7, and is more expensive than 84% of its own 114 monthly readings since 2017.

What moved EFV and VXUS 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.

VXUS fell 0.9% 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 Commonwealth Bank of Austral (−4.2%); SK Hynix (+14.8%) pushed the other way.

What do EFV and VXUS each hold?

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

20% of EFV is its ten largest holdings.

What's inside VXUS: Tech 15%, Semiconductors 6%.

11% of VXUS is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. iShares MSCI EAFE Value ETF (EFV)
  2. Vanguard Total International Stock ETF (VXUS)

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