IEFA vs ITOT: 1% overlap

iShares Core MSCI EAFE ETF and iShares Core S&P Total U.S. Stock Market ETF share 1.4% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
1.4%
IEFA expense ratio
0.07%
ITOT expense ratio
0.03%

Top shared holdings

IEFA and ITOT hold 134 of the same securities. The ten contributing most to the overlap figure:

Holdingin IEFAin ITOTΔ
ALL0.1%0.1%0.0%
MRK0.1%0.4%0.4%
PRU0.2%0.1%0.1%
ROP1.2%0.0%1.1%
HBAN0.1%0.0%0.0%
ADM0.0%0.1%0.0%
EQT0.1%0.0%0.0%
SUNB0.1%0.0%0.1%
DTE0.4%0.0%0.4%
DG0.3%0.0%0.2%

Where IEFA and ITOT differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIEFAITOTΔ
Information Technology11.9%35.2%23.3pp
Financials24.2%12.7%+11.5pp
Industrials19.6%10.1%+9.4pp
Communication Services3.2%8.7%5.5pp
Materials6.4%2.1%+4.3pp
Consumer Staples6.7%4.4%+2.3pp
Health Care7.6%9.7%2.1pp
Utilities4.2%2.2%+1.9pp

Δ is IEFA minus ITOT, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IEFA
2,432 positions

90.2% of IEFA by weight, held in no part of ITOT.

Only in ITOT
2,305 positions

95.8% of ITOT by weight, held in no part of IEFA.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IEFAITOT
Top 10 holdings12.5%32.7%
Positions held2,5672,440
Cost per $10,000 held, per year$7$3

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IEFA and ITOT overlap?

IEFA and ITOT overlap 1.4% by portfolio weight — largely distinct portfolios. They share 134 holdings. The figure comes from current issuer holdings files (IEFA as of 2026-07-23, ITOT as of 2026-07-23).

How is the overlap between IEFA and ITOT calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IEFA holds a stock at 6% and ITOT holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IEFA and ITOT?

That depends on your goals — we state facts, not advice. At 1.4% overlap, each fund still contributes meaningfully distinct exposure.

What does IEFA own that ITOT doesn't?

IEFA holds 2,567 positions and ITOT holds 2,440; 2,432 of IEFA's positions don't appear in ITOT at all, and they are 90.2% of IEFA by weight.

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Sources: issuer holdings files, IEFA as of 2026-07-23, ITOT as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.