EFG vs VGK: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are EFG and VGK?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 218 holdings in common, and by portfolio weight the two funds are 42.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 218EFG holds 383 · VGK holds 1222
- Weight in Shared Holdings
- EFG 64%·VGK 46%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFG
165 of 383 positions (35.5% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | VGK |
|---|---|---|
| Industrials | 28.8% | 16.6% |
| Financials | 10.6% | 21.4% |
| Information Technology | 16.1% | 7.4% |
| Health Care | 13.3% | 11.1% |
| Consumer Discretionary | 8.7% | 4.5% |
| Other Sectors | 15.7% | 24.8% |
| Unclassified | 6.4% | 13.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFG, 14% of VGK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFG vs VGK →
Shared Holdings(218)
The top 10 shared positions account for 33% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 5.46% | 3.61% | 3.61% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 1.83% | 1.83% |
 NOVNNovartis AG (Registered) | 2.73% | 1.83% | 1.83% |
 SAPSAP SE | 1.70% | 1.11% | 1.11% |
 SUSchneider Electric SE | 1.70% | 1.11% | 1.11% |
 ENRSiemens Energy AG | 1.60% | 1.01% | 1.01% |
 ABBNABB Ltd. (Registered) | 1.54% | 1.01% | 1.01% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.89% | 0.89% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.88% | 0.88% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.88% | 0.88% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.87% | 0.87% |
 AIRAirbus SE | 1.19% | 0.78% | 0.78% |
 SIESiemens AG (Registered) | 0.77% | 1.40% | 0.77% |
 SAFSafran SA | 1.11% | 0.72% | 0.72% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.65% | 0.65% |
 IFXInfineon Technologies AG | 0.85% | 0.56% | 0.56% |
 BA-BAE Systems PLC | 0.81% | 0.54% | 0.54% |
 DGVinci SA | 0.73% | 0.49% | 0.49% |
 RHMRheinmetall AG | 0.71% | 0.46% | 0.46% |
 ABIAnheuser-Busch InBev SA/NV | 0.74% | 0.46% | 0.46% |
 ULVRUnilever PLC | 0.43% | 0.81% | 0.43% |
 RELRELX plc | 0.64% | 0.43% | 0.43% |
 ITXIndustria de Diseno Textil SA | 0.63% | 0.43% | 0.43% |
 RMSHermes International SCA | 0.59% | 0.42% | 0.42% |
 LSEGLondon Stock Exchange Group PLC | 0.58% | 0.41% | 0.41% |
Frequently Asked Questions
How much do EFG and VGK overlap?
EFG and VGK overlap by 42.8% of portfolio weight. They share 218 holdings (EFG holds 383 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and VGK?
The two portfolios are 42.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFG and VGK?
The largest positions held by both funds are ASML, AZN, NOVN, SAP and SU. Together the top 10 shared positions account for 33% of the total overlap.
What does EFG own that VGK doesn't?
165 positions (35.5% of EFG) are unique to EFG, led by 6501, 6857 and CBA. In the other direction, 1004 positions (53.2% of VGK) are unique to VGK.