EUFN vs VIGI: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are EUFN and VIGI?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 3 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3EUFN holds 90 · VIGI holds 346
- Weight in Shared Holdings
- EUFN 4%·VIGI 2%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
87 of 90 positions (95.3% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
343 of 346 positions (96.8% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | VIGI |
|---|---|---|
| Financials | 96.2% | 26.6% |
| Industrials | 0.0% | 14.9% |
| Health Care | 0.0% | 13.1% |
| Information Technology | 0.0% | 9.8% |
| Consumer Staples | 0.0% | 8.4% |
| Other Sectors | 0.2% | 15.9% |
| Unclassified | 2.4% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by LSEG, DB1 and SOF.
Frequently Asked Questions
How much do EUFN and VIGI overlap?
EUFN and VIGI overlap by 2.2% of portfolio weight. They share 3 holdings (EUFN holds 90 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and VIGI?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EUFN and VIGI?
The largest positions held by both funds are LSEG, DB1 and SOF. Together the top 3 shared positions account for 100% of the total overlap.
What does EUFN own that VIGI doesn't?
87 positions (95.3% of EUFN) are unique to EUFN, led by HSBA, SAN and ALV. In the other direction, 343 positions (96.8% of VIGI) are unique to VIGI.