EUFN vs VT: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are EUFN and VT?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 84 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 84EUFN holds 90 · VT holds 10033
- Weight in Shared Holdings
- EUFN 99%·VT 3%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 VT.
- Euro0.15%
- NORWEGIAN KRONE0.05%
- GREAT BRITISH POUND0.02%
- SWEDISH KRONE0.00%
- SWISS FRANC0.00%
- DANISH KRONER0.00%
Sector Breakdown
| Sector | EUFN | VT |
|---|---|---|
| Financials | 96.2% | 14.5% |
| Information Technology | 0.0% | 25.9% |
| Industrials | 0.0% | 10.2% |
| Consumer Discretionary | 0.0% | 8.3% |
| Communication Services | 0.1% | 7.8% |
| Other Sectors | 0.2% | 23.4% |
| Unclassified | 2.4% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
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% | 0.28% | 0.28% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 0.16% | 0.16% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 0.15% | 0.15% |
 UBSGUBS Group AG (Registered) | 4.15% | 0.12% | 0.12% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.11% | 0.11% |
 UCGUniCredit SpA | 3.20% | 0.10% | 0.10% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.09% | 0.09% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.09% | 0.09% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.09% | 0.09% |
 INGAING Groep NV | 2.50% | 0.08% | 0.08% |
 BARCBarclays PLC | 2.40% | 0.07% | 0.07% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.07% | 0.07% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.07% | 0.07% |
 CSAxa SA EUR2.29 | 2.38% | 0.07% | 0.07% |
 INVEBInvestor AB, Class B | 2.19% | 0.06% | 0.06% |
 NWGNatWest Group PLC | 1.88% | 0.06% | 0.06% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.06% | 0.06% |
 NDANordea Bank ABP NPV | 1.72% | 0.05% | 0.05% |
 DB1Deutsche Boerse AG | 1.71% | 0.05% | 0.05% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.05% | 0.05% |
 GLESociete Generale SA | 1.64% | 0.05% | 0.05% |
 SRENSwiss Re AG | 1.42% | 0.04% | 0.04% |
 STANStandard Chartered PLC | 1.44% | 0.04% | 0.04% |
 CABKCaixaBank SA | 1.45% | 0.04% | 0.04% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.04% | 0.04% |
Frequently Asked Questions
How much do EUFN and VT overlap?
EUFN and VT overlap by 3.0% of portfolio weight. They share 84 holdings (EUFN holds 90 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and VT?
The two portfolios are 3.0% 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 VT?
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 VT 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, 9949 positions (96.3% of VT) are unique to VT.