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EFG holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EFGiShares MSCI EAFE Growth ETFForeign Large Growth, iShares, 349 positions

Last close, 2026-09-04

$124.55 +0.39%

52-week range 108 to 127

Largest position

ASML

5.86% of the fund, ASML Holding

Positions

349

20.9% in the ten largest

Cost per year

0.34%

$34 a year on $10,000

Assets

$17.0B

under management

Return, 3 years

+46.2%

cumulative, total return

Worst fall

-14.2%

peak to trough, 3 years, weekly closes

What does EFG hold, as of its issuer file of 2026-09-03?

EFG holds 349 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 5.86%, Astrazeneca PLC at 2.27% and SAP at 2.0%.

Rank	Company	Weight
1	ASML ASML Holding	5.86%
2	AZN Astrazeneca PLC	2.27%
3	SAP SAP	2.0%
4	CBA Commonwealth Bank of Australia	1.76%
5	SU Schneider Electric	1.68%
6	UBSG UBS Group AG	1.57%
7	RR. Rolls-Royce Holdings PLC	1.53%
8	8035 Tokyo Electron	1.4%
9	6501 Hitachi	1.39%
10	6857 Advantest	1.39%
11	NOVO B Novo Nordisk	1.38%
12	ABBN ABB Ltd	1.35%
13	6758 Sony Group	1.33%
14	6098 Recruit Holdings Ltd	1.28%
15	AIR Airbus Group	1.24%
16	SAF Safran SA	1.21%
17	ENR Siemens Energy N AG	1.2%
18	285A Kioxia Holdings	1.16%
19	CFR Compagnie Financiere Richemont SA	1.11%
20	DTE Deutsche Telekom N AG	1.04%
21	ROP Roche PS Par AG	0.99%
22	NOVN Novartis AG	0.95%
23	1299 AIA Group	0.93%
24	GSK Glaxosmithkline	0.93%
25	6861 Keyence	0.86%
26	IFX Infineon Technologies AG	0.77%
27	D05 DBS Group Holdings Ltd	0.75%
28	SPOT Spotify Technology	0.75%
29	BHP BHP Group Ltd	0.74%
30	AI Lair Liquide Societe Anonyme Pour	0.74%
31	9983 Fast Retailing	0.73%
32	SIE Siemens N AG	0.73%
33	8001 Itochu	0.72%
34	7011 Mitsubishi Heavy Industries	0.71%
35	BA. Bae Systems PLC	0.71%
36	GLEN Glencore PLC	0.7%
37	SAN Banco Santander	0.68%
38	INVE B Investor	0.68%
39	ITX Industria de Diseno Textil SA	0.66%
40	ABI Anheuser-Busch Inbev SA	0.66%
41	OR Loreal SA	0.63%
42	ARGX Argenx	0.61%
43	MQG Macquarie Group Ltd Def	0.6%
44	6503 Mitsubishi Electric	0.59%
45	REL Relx PLC	0.58%
46	WES Wesfarmers	0.57%
47	7974 Nintendo	0.57%
48	DG Vinci SA	0.56%
49	DB1 Deutsche Boerse AG	0.55%
50	AAL Anglo American PLC	0.55%
51	8766 Tokio Marine Holdings	0.54%
52	RMS Hermes International	0.54%
53	RHM Rheinmetall AG	0.53%
54	VOLV B Volvo	0.52%
55	LSEG London Stock Exchange Group PLC	0.49%
56	7741 Hoya	0.48%
57	ATCO A Atlas Copco	0.48%
58	CPG Compass Group PLC	0.48%
59	EL Essilorluxottica SA	0.47%
60	PRX Prosus NV	0.47%
61	RACE Ferrari	0.46%
62	LONN Lonza Group AG	0.46%
63	388 Hong Kong Exchanges and Clearing	0.44%
64	5803 Fujikura	0.44%
65	HOLN Holcim Ltd AG	0.42%
66	MC LVMH	0.4%
67	RWE RWE AG	0.4%
68	TEVA Teva Pharmaceutical Industries ADR	0.39%
69	ASM Asm International NV	0.39%
70	SE Sea Ads Representing Ltd	0.38%
71	9984 Softbank Group	0.38%
72	SAND Sandvik	0.38%
73	6702 Fujitsu	0.38%
74	LR Legrand SA	0.37%
75	TSCO Tesco PLC	0.37%
76	4063 Shin Etsu Chemical	0.37%
77	DSV DSV	0.36%
78	GMG Goodman Group Units	0.36%
79	PRY Prysmian	0.36%
80	SSE Sse PLC	0.35%
81	5802 Sumitomo Electric Industries	0.35%
82	6701 Nec	0.34%
83	GALD Galderma Group N AG	0.34%
84	SDZ Sandoz Group AG	0.33%
85	ASSA B Assa Abloy B	0.33%
86	EXPN Experian PLC	0.33%
87	PRU Prudential PLC	0.32%
88	WOW Woolworths Group Ltd	0.32%
89	6762 TDK	0.32%
90	8308 Resona Holdings	0.31%
91	4578 Otsuka Holdings	0.3%
92	ADYEN Adyen	0.3%
93	VWS Vestas Wind Systems	0.3%
94	STMPA Stmicroelectronics	0.3%
95	4568 Daiichi Sankyo Ltd	0.28%
96	UCB Ucb SA	0.28%
97	LLOY Lloyds Banking Group PLC	0.28%
98	TCL Transurban Group Stapled Units	0.28%
99	4502 Takeda Pharmaceutical	0.28%
100	6146 Disco Corp	0.28%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 349 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does EFG duplicate?

The fund nearest to EFG is DMXF: the two hold 55.4% of their weight in common, in the 219 companies both own, and 56.4% of EFG itself is also held there. Owning EFG alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EFG held there	Of that fund in EFG	Companies in both
DMXF	55.4%	56.4%	63.8%	219
HEFA	55.0%	100.0%	29.0%	349
EFA	54.8%	100.0%	58.3%	349
EFAX	52.9%	90.2%	56.9%	309
IEV	48.9%	61.2%	56.9%	172
ESGD	48.5%	81.5%	57.3%	193
IEFA	48.0%	100.0%	50.7%	349
IQLT	47.7%	53.1%	60.8%	162
IEUR	46.8%	64.7%	53.0%	216
PABD	45.7%	74.2%	56.3%	223
IDEV	43.3%	100.0%	44.6%	349
QEFA	42.8%	93.1%	50.3%	299

From each issuer's latest file. Check EFG against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EFG?

CQQQ shares 0% of weight with EFG and its weekly returns correlate with it at 0.49 over three years. The table lists the covered funds with the least in common with EFG, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.49	0
KBWB	Invesco KBW Bank ETF	0.0%	0.52	0
PKW	Invesco BuyBack AchieversTM ETF	0.0%	0.65	1
VOX	Vanguard Communication Services ETF	0.0%	0.68	0
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.68	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.71	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.72	0
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.73	1

Cost, returns and risk

Expense ratio	0.34%
Dividend yield	2.24%
Total return, 1 year	14.2%
Total return, 3 years cumulative	46.2%
Total return, 5 years cumulative	20.2%
Volatility, annualised	16.9%
Worst fall, 3 years	-14.2%
Beta against SPY, 3 years of weekly returns	0.94
Weight in the ten largest positions	20.9%
Largest single position	5.9%
Assets under management	$17.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.80often in step	196
QQQ	0.75often in step	249

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	10.2%
2025	20.7%
2024	1.5%
2023	17.6%
2022	-23.1%

One year

EFG 113 SPY 118

2025-09-122026-09-04

EFG rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IDHQ, Invesco S&P International Developed Quality ETF
PIZ, Invesco Dorsey Wright Developed Markets Momentum ETF
VIGI, Vanguard International Dividend Appreciation ETF
Run a portfolio x-ray to see what EFG carries once you look through it
Compare EFG against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.