IEFA vs IEUS: holdings overlap, shared companies and scores

As of September 11, 2026, IEFA and IEUS overlap 6.8% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. iShares MSCI Europe Small-Cap ETF (IEUS): Small-cap European stocks.

Updated September 11, 2026

How much do IEFA and IEUS overlap?

As of September 11, 2026, IEFA and IEUS overlap 6.8% by weight.

7% of IEFA is already inside IEUS.

99% of IEUS is already inside IEFA.

IEFA holds 2,592 companies and IEUS holds 839; 811 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 IEFA and IEUS?

As of September 11, 2026, ETF Copilot scores IEFA 5.2 out of 10 and IEUS 4.4 out of 10.

They differ most on Valuation: IEFA 2.8 and IEUS 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.

IEFA vs IEUS — ETF Copilot factor scores, 0–10
Factor	IEFA	IEUS
Growth	6.8	6.5
Valuation	2.8	7.7
Risk	7.6	3.1
Quality	4.2	2.5
Return	4.3	2.2

IEFA is the cheaper of the two at 0.07% a year

As of September 11, 2026, IEFA charges 0.07% a year, yields 2.80% and holds $196.6B in assets across 2592 positions.

As of September 11, 2026, IEUS charges 0.41% a year, yields 3.11% and holds $181M in assets across 839 positions.

IEFA vs IEUS — cost, income and size
Measure	IEFA	IEUS
Expense ratio	0.07%	0.41%
Dividend yield	2.80%	3.11%
Assets under management	$196.6B	$181M
Holdings	2592	839

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 IEFA and IEUS trade against their own history

IEFA trades at 17.6 times earnings, against its own median of 14.6, and is more expensive than 93% of its own 114 monthly readings since 2017.

IEUS trades at 14.7 times earnings, against its own median of 14.2, and is more expensive than 61% of its own 114 monthly readings since 2017.

What moved IEFA and IEUS this week

IEFA fell 1.4% 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%); Softbank (+33.0%) pushed the other way.

IEUS fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Fintech (−15.8%), Edenred (−6.7%) and PAN African Resources (−9.4%); Lottomatica Group SPA (+12.8%) pushed the other way.

What do IEFA and IEUS each hold?

What's inside IEFA: Tech 13%, Semiconductors 6%.

12% of IEFA is its ten largest holdings.

What's inside IEUS: Tech 9%, Semiconductors 1%.

6% of IEUS is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IEFA vs IEUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iefa-vs-ieus