EUFN vs VXUS: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are EUFN and VXUS?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 84 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 84EUFN holds 90 · VXUS holds 8752
- Weight in Shared Holdings
- EUFN 99%·VXUS 8%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 VXUS.
- Euro0.15%
- NORWEGIAN KRONE0.05%
- GREAT BRITISH POUND0.02%
- SWEDISH KRONE0.00%
- SWISS FRANC0.00%
- DANISH KRONER0.00%
Only in VXUS
8668 of 8752 positions (91.1% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | VXUS |
|---|---|---|
| Financials | 96.2% | 18.3% |
| Information Technology | 0.0% | 14.7% |
| Industrials | 0.0% | 10.7% |
| Consumer Discretionary | 0.0% | 5.6% |
| Materials | 0.0% | 5.3% |
| Other Sectors | 0.2% | 20.6% |
| Unclassified | 2.4% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
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% | 0.73% | 0.73% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 0.42% | 0.42% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 0.40% | 0.40% |
 UBSGUBS Group AG (Registered) | 4.15% | 0.32% | 0.32% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.29% | 0.29% |
 UCGUniCredit SpA | 3.20% | 0.27% | 0.27% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.24% | 0.24% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.24% | 0.24% |
 INGAING Groep NV | 2.50% | 0.20% | 0.20% |
 BARCBarclays PLC | 2.40% | 0.19% | 0.19% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.19% | 0.19% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.18% | 0.18% |
 CSAxa SA EUR2.29 | 2.38% | 0.18% | 0.18% |
 INVEBInvestor AB, Class B | 2.19% | 0.16% | 0.16% |
 NWGNatWest Group PLC | 1.88% | 0.15% | 0.15% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.15% | 0.15% |
 NDANordea Bank ABP NPV | 1.72% | 0.14% | 0.14% |
 DB1Deutsche Boerse AG | 1.71% | 0.13% | 0.13% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.13% | 0.13% |
 GLESociete Generale SA | 1.64% | 0.13% | 0.13% |
 SRENSwiss Re AG | 1.42% | 0.11% | 0.11% |
 STANStandard Chartered PLC | 1.44% | 0.11% | 0.11% |
 CABKCaixaBank SA | 1.45% | 0.11% | 0.11% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.10% | 0.10% |
Frequently Asked Questions
How much do EUFN and VXUS overlap?
EUFN and VXUS overlap by 7.8% of portfolio weight. They share 84 holdings (EUFN holds 90 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and VXUS?
The two portfolios are 7.8% 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 VXUS?
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 VXUS 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, 8668 positions (91.1% of VXUS) are unique to VXUS.