EUFN vs VGK: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are EUFN and VGK?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 84 holdings in common, and by portfolio weight the two funds are 21.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 84EUFN holds 90 · VGK holds 1222
- Weight in Shared Holdings
- EUFN 99%·VGK 21%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 VGK.
- Euro0.15%
- NORWEGIAN KRONE0.05%
- GREAT BRITISH POUND0.02%
- SWEDISH KRONE0.00%
- SWISS FRANC0.00%
- DANISH KRONER0.00%
Sector Breakdown
| Sector | EUFN | VGK |
|---|---|---|
| Financials | 96.2% | 21.4% |
| Industrials | 0.0% | 16.6% |
| Health Care | 0.0% | 11.1% |
| Information Technology | 0.0% | 7.4% |
| Consumer Staples | 0.0% | 7.4% |
| Other Sectors | 0.2% | 21.9% |
| Unclassified | 2.4% | 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 (2% of EUFN, 14% of VGK).
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% |
| 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 EUFN vs VGK →
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% | 2.03% | 2.03% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 1.15% | 1.15% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 1.12% | 1.12% |
 UBSGUBS Group AG (Registered) | 4.15% | 0.89% | 0.89% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.81% | 0.81% |
 UCGUniCredit SpA | 3.20% | 0.75% | 0.75% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.67% | 0.67% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.67% | 0.67% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.67% | 0.67% |
 INGAING Groep NV | 2.50% | 0.54% | 0.54% |
 BARCBarclays PLC | 2.40% | 0.53% | 0.53% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.52% | 0.52% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.50% | 0.50% |
 CSAxa SA EUR2.29 | 2.38% | 0.50% | 0.50% |
 INVEBInvestor AB, Class B | 2.19% | 0.45% | 0.45% |
 NWGNatWest Group PLC | 1.88% | 0.41% | 0.41% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.41% | 0.41% |
 NDANordea Bank ABP NPV | 1.72% | 0.39% | 0.39% |
 DB1Deutsche Boerse AG | 1.71% | 0.36% | 0.36% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.35% | 0.35% |
 GLESociete Generale SA | 1.64% | 0.35% | 0.35% |
 SRENSwiss Re AG | 1.42% | 0.30% | 0.30% |
 STANStandard Chartered PLC | 1.44% | 0.30% | 0.30% |
 CABKCaixaBank SA | 1.45% | 0.29% | 0.29% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.28% | 0.28% |
Frequently Asked Questions
How much do EUFN and VGK overlap?
EUFN and VGK overlap by 21.5% of portfolio weight. They share 84 holdings (EUFN holds 90 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and VGK?
The two portfolios are 21.5% 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 VGK?
The largest positions held by both funds are HSBA, SAN, ALV, UBSG and BBVA. Together the top 10 shared positions account for 43% of the total overlap.
What does EUFN own that VGK 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, 1138 positions (77.9% of VGK) are unique to VGK.