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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEFA vs VOOG: how they differ

IEFA and VOOG hold 0% of their weight in the same names.

iShares Core MSCI EAFE ETF and Vanguard S&P 500 Growth Index Fund.

What they hold in common

By the books each fund has filed, IEFA and VOOG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEFAOnly in VOOG
ASML Holding N.V. 2.23%NVIDIA Corp 14.29%
HSBC HOLDINGS PLC 1.25%Microsoft Corp 9.31%
ASTRAZENECA PLC 1.17%Apple Inc 6.38%
Novartis AG 1.11%Alphabet Inc 6.17%
Nestle S.A. 1.03%Broadcom Inc 5.90%
SHELL PLC 1.03%Alphabet Inc 4.90%
Siemens Aktiengesellschaft 0.90%Amazon.com Inc 3.90%
COMMONWEALTH BANK OF AUSTRALIA 0.84%Meta Platforms Inc 3.85%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

IEFA and VOOG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEFA
iShares Core MSCI EAFE ETF
VOOG
Vanguard S&P 500 Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI EAFES&P 500 Growth
Total return, 1 year+18.0%+17.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts+0.3 pts
Expense ratio0.07%0.05%
Already in the S&P 5000.1%100.0%
Holdings2632146

IEFA in plain words

IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2632 positions, with the top ten at 11.5%.

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

Questions people ask

Which returned more over the last year, IEFA or VOOG?
In the year to Sep 12, 2026, with distributions reinvested, IEFA returned +18.0% and VOOG returned +17.8%, so IEFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEFA or VOOG?
IEFA charges 0.07% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
How much do IEFA and VOOG overlap with the S&P 500?
By their latest filed holdings, 0% of IEFA and 100% of VOOG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IEFA against VOOG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEFA against VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEFA-VOOG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources