IEFA vs IVV: holdings overlap, shared companies and scores
As of October 9, 2026, IEFA and IVV overlap 0.0% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. iShares Core S&P 500 ETF (IVV): S&P 500 index.
Updated October 9, 2026
Where IEFA and IVV trade against their own history
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% of its own 115 monthly readings since 2017.
IVV trades at 24.8 times earnings, against its own median of 22.7, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved IEFA and IVV this week
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.
IVV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do IEFA and IVV each hold?
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
What's inside IVV: Tech 46%, Magnificent 7 35%.
39% of IVV is its ten largest holdings.
How much do IEFA and IVV overlap? 0.0% by weight
As of October 9, 2026, IEFA and IVV overlap 0.0% by weight.
0% of IEFA is already inside IVV.
0% of IVV is already inside IEFA.
IEFA holds 2,632 companies and IVV holds 506; 2 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 IVV? 4.1 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores IEFA 4.1 out of 10 and IVV 7.1 out of 10.
They differ most on Quality: IEFA 4.0 and IVV 8.8.
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 | IEFA | IVV |
|---|---|---|
| Growth | 4.0 | 7.7 |
| Value | 2.6 | 3.0 |
| Risk | 5.7 | 6.7 |
| Quality | 4.0 | 8.8 |
| Return | 4.2 | 8.1 |
IVV is the cheaper of the two at 0.03% a year
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
As of October 9, 2026, IVV charges 0.03% a year, yields 1.07% and holds $896.0B in assets across 506 positions.
| Measure | IEFA | IVV |
|---|---|---|
| Expense ratio | 0.07% | 0.03% |
| Dividend yield | 3.41% | 1.07% |
| Assets under management | $189.5B | $896.0B |
| Holdings | 2632 | 506 |
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, “IEFA vs IVV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iefa-vs-ivv
ETF Copilot Pro unlocks IEFA vs IVV prices and holdings.
Try Pro free →