Data as of Oct 28, 2026.

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EFA vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to SPYG's +12.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $76.8bn for iShares MSCI EAFE ETF and $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+12.1%
EFA total return, 1 year
+12.2%
SPYG total return, 1 year
0.32%
EFA expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.28 points a year less; their one-year returns differ by 0.1 points; EFA is 1.4 times larger.

EFA vs SPYG: Differences, Returns & Fees
MeasureEFASPYG
Return
Total return, 1 year+12.1%+12.2%
Drawdown
Below its high4.7%, high on Aug 25, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EAFE IndexS&P 500 Growth Index
Cost and size
Expense ratio0.32%0.04%
Net assets, as of Oct 27, 2026$76.8bn$55.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.3%59.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EFA and SPYG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EFA SPYG
TELENOR 0.04% 0.12%
NEMETSCHEK 0.02% 0.33%
Only in one fund ↓
Only in EFA
ASML HOLDING 2.98%
ROCHE PS PAR AG 1.58%
SHELL 1.42%
HSBC HOLDINGS PLC 1.38%
NOVARTIS AG 1.33%
ASTRAZENECA PLC 1.21%
NESTLE SA 1.21%
SAP 1.13%
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks the S&P 500 Growth
Total return, 1 year +12.1% +12.2%
Its benchmark over the same days +14.3% (ACWX) +12.1% (IVW)
Gap to its benchmark −2.2 pts vs ACWX +0.1 pts vs IVW
Expense ratio 0.32% 0.04%
Already in the S&P 500 0.0% 100.0%
Holdings 665 152
Net assets, as of Oct 27, 2026 $76.8bn $55.9bn

EFA and SPYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EFA

EFA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 665 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EFA or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and SPYG +12.2%.
Which is cheaper, EFA or SPYG?
SPYG is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and SPYG overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, EFA against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-spyg

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