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EFIV holdings and overlap
Last close, 2026-09-04
$75.42 -0.13%
52-week range 61 to 76
Positions
327
41.1% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Assets
$1.0B
under management
Return, 3 years
+80.4%
cumulative, total return
Worst fall
-17.1%
peak to trough, 3 years, weekly closes
What does EFIV hold, as of its issuer file of 2026-09-03?
EFIV holds 327 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA Corp at 13.39%, Microsoft Corp at 9.17% and Alphabet Inc at 4.86%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 13.39% | |
| 2 | MSFT Microsoft Corp | 9.17% | |
| 3 | GOOGL Alphabet Inc | 4.86% | |
| 4 | GOOG Alphabet Inc | 3.87% | |
| 5 | MU Micron Technology Inc | 2.62% | |
| 6 | LLY Eli Lilly + Co | 2.22% | |
| 7 | V Visa Inc Class A Shares | 1.52% | |
| 8 | WMT Walmart Inc | 1.15% | |
| 9 | MA Mastercard Inc | 1.15% | |
| 10 | ABBV Abbvie Inc | 1.11% | |
| 11 | INTC Intel Corp | 1.09% | |
| 12 | CSCO Cisco Systems Inc | 1.04% | |
| 13 | COST Costco Wholesale Corp | 1.0% | |
| 14 | BAC Bank of America Corp | 0.99% | |
| 15 | MRK Merck + Co. Inc. | 0.91% | |
| 16 | CAT Caterpillar Inc | 0.89% | |
| 17 | LRCX Lam Research Corp | 0.89% | |
| 18 | UNH Unitedhealth Group Inc | 0.88% | |
| 19 | NFLX Netflix Inc | 0.84% | |
| 20 | GE General Electric | 0.84% | |
| 21 | AMAT Applied Materials Inc | 0.84% | |
| 22 | KO Coca Cola Co | 0.83% | |
| 23 | HD Home Depot Inc | 0.77% | |
| 24 | GS Goldman Sachs Group Inc | 0.74% | |
| 25 | WFC Wells Fargo + Co | 0.66% | |
| 26 | PANW Palo Alto Networks Inc | 0.65% | |
| 27 | MS Morgan Stanley | 0.63% | |
| 28 | GEV Ge Vernova Inc | 0.62% | |
| 29 | AMGN Amgen Inc | 0.58% | |
| 30 | C Citigroup Inc | 0.57% | |
| 31 | TXN Texas Instruments Inc | 0.56% | |
| 32 | TMO Thermo Fisher Scientific Inc | 0.56% | |
| 33 | KLAC Kla Corp | 0.55% | |
| 34 | LIN Linde PLC | 0.54% | |
| 35 | CRM Salesforce Inc | 0.52% | |
| 36 | ABT Abbott Laboratories | 0.46% | |
| 37 | PEP Pepsico Inc | 0.46% | |
| 38 | GILD Gilead Sciences Inc | 0.46% | |
| 39 | DIS Walt Disney Co | 0.45% | |
| 40 | MCD Mcdonald S Corp | 0.45% | |
| 41 | T At+t Inc | 0.44% | |
| 42 | SCHW Schwab (Charles) Corp | 0.44% | |
| 43 | STX Seagate Technology Holdings | 0.44% | |
| 44 | QCOM Qualcomm Inc | 0.43% | |
| 45 | AXP American Express Co | 0.43% | |
| 46 | NEE Nextera Energy Inc | 0.42% | |
| 47 | DE Deere + Co | 0.42% | |
| 48 | ADI Analog Devices Inc | 0.42% | |
| 49 | UNP Union Pacific Corp | 0.42% | |
| 50 | WELL Welltower Inc | 0.41% | |
| 51 | COP Conocophillips | 0.4% | |
| 52 | PFE Pfizer Inc | 0.4% | |
| 53 | BLK Blackrock Inc | 0.39% | |
| 54 | UBER Uber Technologies Inc | 0.37% | |
| 55 | ETN Eaton Corp PLC | 0.37% | |
| 56 | WDC Western Digital Corp | 0.37% | |
| 57 | BKNG Booking Holdings Inc | 0.37% | |
| 58 | NOW Servicenow Inc | 0.36% | |
| 59 | DELL Dell Technologies C | 0.36% | |
| 60 | TJX TJX Companies Inc | 0.35% | |
| 61 | NEM Newmont Corp | 0.34% | |
| 62 | BMY Bristol Myers Squibb Co | 0.34% | |
| 63 | COF Capital One Financial Corp | 0.33% | |
| 64 | SPGI S+p Global Inc | 0.33% | |
| 65 | DHR Danaher Corp | 0.32% | |
| 66 | PLD Prologis Inc | 0.32% | |
| 67 | CB Chubb Ltd | 0.3% | |
| 68 | CVS CVS Health Corp | 0.3% | |
| 69 | SBUX Starbucks Corp | 0.29% | |
| 70 | MDT Medtronic PLC | 0.29% | |
| 71 | ACN Accenture PLC | 0.29% | |
| 72 | ADBE Adobe Inc | 0.28% | |
| 73 | GLW Corning Inc | 0.28% | |
| 74 | MPC Marathon Petroleum Corp | 0.27% | |
| 75 | LOW Lowe S Cos Inc | 0.27% | |
| 76 | BNY Bank of New York Mellon Corp | 0.27% | |
| 77 | VLO Valero Energy Corp | 0.27% | |
| 78 | SYK Stryker Corp | 0.26% | |
| 79 | FCX Freeport Mcmoran Inc | 0.25% | |
| 80 | EQIX Equinix Inc | 0.25% | |
| 81 | PSX Phillips 66 | 0.25% | |
| 82 | CME Cme Group Inc | 0.25% | |
| 83 | USB US Bancorp | 0.24% | |
| 84 | TT Trane Technologies PLC | 0.24% | |
| 85 | FTNT Fortinet Inc | 0.24% | |
| 86 | INTU Intuit Inc | 0.23% | |
| 87 | ICE Intercontinental Exchange in | 0.23% | |
| 88 | PWR Quanta Services Inc | 0.23% | |
| 89 | MRSH Marsh + Mclennan Cos | 0.22% | |
| 90 | CEG Constellation Energy | 0.22% | |
| 91 | CSX CSX Corp | 0.22% | |
| 92 | WMB Williams Cos Inc | 0.22% | |
| 93 | ELV Elevance Health Inc | 0.22% | |
| 94 | TMUS T Mobile US Inc | 0.21% | |
| 95 | JCI Johnson Controls Internation | 0.21% | |
| 96 | SLB SLB Ltd | 0.21% | |
| 97 | CDNS Cadence Design Sys Inc | 0.2% | |
| 98 | EMR Emerson Electric Co | 0.2% | |
| 99 | REGN Regeneron Pharmaceuticals | 0.2% | |
| 100 | AMT American Tower Corp | 0.2% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 327 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does EFIV duplicate?
The fund nearest to EFIV is DSI: the two hold 73.7% of their weight in common, in the 220 companies both own, and 74.1% of EFIV itself is also held there. Owning EFIV alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of EFIV held there | Of that fund in EFIV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DSI | 73.7% | 74.1% | 82.6% | 220 | |
| SUSL | 71.8% | 72.1% | 83.1% | 183 | |
| XVV | 66.7% | 96.9% | 66.8% | 314 | |
| USCL | 62.8% | 94.8% | 62.9% | 257 | |
| SPYX | 62.8% | 98.3% | 62.9% | 317 | |
| QVML | 62.4% | 90.4% | 63.4% | 293 | |
| SPY | 61.7% | 100.0% | 61.8% | 326 | |
| IVV | 61.7% | 100.0% | 61.8% | 326 | |
| SPYM | 61.7% | 100.0% | 61.8% | 326 | |
| VOO | 61.5% | 99.9% | 61.5% | 325 | |
| VV | 60.4% | 97.4% | 60.4% | 259 | |
| OEF | 60.3% | 71.2% | 60.5% | 69 |
From each issuer's latest file. Check EFIV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EFIV?
VIOV shares 0% of weight with EFIV and its weekly returns correlate with it at 0.67 over three years. The table lists the covered funds with the least in common with EFIV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.67 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.68 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.72 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.72 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.77 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.77 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.77 | 0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.0% | 0.80 | 0 |
Cost, returns and risk
| Expense ratio | 0.10% |
|---|---|
| Dividend yield | 0.93% |
| Total return, 1 year | 23.8% |
| Total return, 3 years cumulative | 80.4% |
| Total return, 5 years cumulative | 93.1% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -17.1% |
| Beta against SPY, 3 years of weekly returns | 0.98 |
| Weight in the ten largest positions | 41.1% |
| Largest single position | 13.4% |
| Assets under management | $1.0B |
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 | 0.99almost always in step | 204 |
| QQQ | 0.94usually in step | 262 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.6% |
| 2025 | 18.5% |
| 2024 | 23.8% |
| 2023 | 27.9% |
| 2022 | -17.8% |
One year
EFIV 122
SPY 118
2025-09-122026-09-04
Where to go next
- ESGU, iShares ESG Aware MSCI USA ETF
- ESGV, Vanguard ESG U.S. Stock ETF
- ESMV, iShares ESG Optimized MSCI USA Min Vol Factor ETF
- ILCB, iShares Morningstar U.S. Equity ETF
- Run a portfolio x-ray to see what EFIV carries once you look through it
- Compare EFIV 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.
