IEF ETF
$95.25
iShares 7-10 Year Treasury Bond ETF
AUM$48.3B
TER0.15%
Holdings19

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IEF ETF Overlap Analysis
IEF overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IEF portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 19 holdings, IEF may share significant positions with broad-market funds.
IEF overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IEF tax-loss harvesting finds highly correlated but non-identical funds.