IEFA vs NUDM: holdings overlap, shared companies and scores
As of October 9, 2026, IEFA and NUDM overlap 28.1% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. Nuveen ESG International Developed Markets Equity (NUDM): ESG-focused developed markets.
Updated October 9, 2026
Where IEFA and NUDM 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 last 9 years.
NUDM trades at 16.7 times earnings, against its own median of 16.2, and is more expensive than 58% of its own last 9 years.
What moved IEFA and NUDM 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.
NUDM fell 1.0% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and 3I (−5.8%); SAP (+3.8%) pushed the other way.
What do IEFA and NUDM each hold?
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
What's inside NUDM: Tech 14%, Semiconductors 7%.
23% of NUDM is its ten largest holdings.
How much do IEFA and NUDM overlap? 28.1% by weight
As of October 9, 2026, IEFA and NUDM overlap 28.1% by weight.
29% of IEFA is already inside NUDM.
100% of NUDM is already inside IEFA.
IEFA holds 2,632 companies and NUDM holds 154; 154 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 NUDM? 4.1 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores IEFA 4.1 out of 10 and NUDM 4.0 out of 10.
They differ most on Growth: IEFA 4.0 and NUDM 2.8.
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 | NUDM |
|---|---|---|
| Growth | 4.0 | 2.8 |
| Value | 2.6 | 3.4 |
| Risk | 5.7 | 5.5 |
| Quality | 4.0 | 4.4 |
| Return | 4.2 | 4.5 |
IEFA is the cheaper of the two at 0.07% 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, NUDM charges 0.27% a year, yields 6.88% and holds $866M in assets across 154 positions.
| Measure | IEFA | NUDM |
|---|---|---|
| Expense ratio | 0.07% | 0.27% |
| Dividend yield | 3.41% | 6.88% |
| Assets under management | $189.5B | $866M |
| Holdings | 2632 | 154 |
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 NUDM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iefa-vs-nudm
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