EUFN vs VEA: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (EUFN: 2026-04-30, VEA: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EUFN and VEA?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 84 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 84EUFN holds 90 · VEA holds 3886
- Weight in Shared Holdings
- EUFN 99%·VEA 11%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 EUFN
6 of 90 positions (0.2% of the fund) are not held by VEA.
- Euro0.15%
- NORWEGIAN KRONE0.05%
- GREAT BRITISH POUND0.02%
- SWEDISH KRONE0.00%
- SWISS FRANC0.00%
- DANISH KRONER0.00%
Sector Breakdown
| Sector | EUFN | VEA |
|---|---|---|
| Financials | 96.2% | 20.4% |
| Industrials | 0.0% | 13.9% |
| Information Technology | 0.0% | 9.9% |
| Health Care | 0.0% | 7.3% |
| Materials | 0.0% | 6.2% |
| Other Sectors | 0.2% | 22.9% |
| Unclassified | 2.4% | 18.5% |
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 (2% of EUFN, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 EUFN vs VEA →
Shared Holdings(84)
The top 10 shared positions account for 43% of the overlap, led by HSBA, SAN and ALV.
 HSBAHSBC Holdings PLC | 9.34% | 0.97% | 0.97% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 0.56% | 0.56% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 0.55% | 0.55% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.42% | 0.42% |
 UBSGUBS Group AG (Registered) | 4.15% | 0.42% | 0.42% |
 UCGUniCredit SpA | 3.20% | 0.37% | 0.37% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.36% | 0.36% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.32% | 0.32% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.32% | 0.32% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.28% | 0.28% |
 INGAING Groep NV | 2.50% | 0.26% | 0.26% |
 CSAxa SA EUR2.29 | 2.38% | 0.25% | 0.25% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.25% | 0.25% |
 BARCBarclays PLC | 2.40% | 0.25% | 0.25% |
 INVEBInvestor AB, Class B | 2.19% | 0.24% | 0.24% |
 NWGNatWest Group PLC | 1.88% | 0.20% | 0.20% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.20% | 0.20% |
 NDANordea Bank ABP NPV | 1.72% | 0.19% | 0.19% |
 DB1Deutsche Boerse AG | 1.71% | 0.18% | 0.18% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.18% | 0.18% |
 SRENSwiss Re AG | 1.42% | 0.17% | 0.17% |
 GLESociete Generale SA | 1.64% | 0.17% | 0.17% |
 CABKCaixaBank SA | 1.45% | 0.15% | 0.15% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.13% | 0.13% |
 STANStandard Chartered PLC | 1.44% | 0.13% | 0.13% |
Frequently Asked Questions
How much do EUFN and VEA overlap?
EUFN and VEA overlap by 10.6% of portfolio weight. They share 84 holdings (EUFN holds 90 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and VEA?
The two portfolios are 10.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EUFN and VEA?
The largest positions held by both funds are HSBA, SAN, ALV, BBVA and UBSG. Together the top 10 shared positions account for 43% of the total overlap.
What does EUFN own that VEA doesn't?
6 positions (0.2% of EUFN) are unique to EUFN, led by Euro, NORWEGIAN KRONE and GREAT BRITISH POUND. In the other direction, 3802 positions (88.5% of VEA) are unique to VEA.