EWC vs VIGI: Holdings Overlap
iShares · 84 holdings · $6.2B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWC: 2026-05-31, VIGI: 2026-04-30). 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 EWC and VIGI?
iShares MSCI Canada ETF (EWC, by iShares) holds 84 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 29 holdings in common, and by portfolio weight the two funds are 21.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29EWC holds 84 · VIGI holds 346
- Weight in Shared Holdings
- EWC 40%·VIGI 22%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 EWC
55 of 84 positions (60.0% of the fund) are not held by VIGI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWC | VIGI |
|---|---|---|
| Financials | 37.4% | 26.6% |
| Energy | 17.1% | 2.6% |
| Materials | 15.5% | 3.7% |
| Industrials | 5.5% | 14.9% |
| Health Care | 0.0% | 13.1% |
| Other Sectors | 17.5% | 27.8% |
| Unclassified | 6.9% | 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 (7% of EWC, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
| 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 EWC vs VIGI →
Shared Holdings(29)
The top 10 shared positions account for 75% of the overlap, led by RY, TD and CM.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.71% | 4.27% | 4.27% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.28% | 3.25% | 3.25% |
 CMCanadian Imperial Bank of Commerce COM | 3.30% | 1.87% | 1.87% |
 BNBrookfield Corp | 3.05% | 1.78% | 1.78% |
 CNICanadian National Railway Company COM | 2.02% | 1.09% | 1.09% |
 NANational Bank of Canada | 1.85% | 1.06% | 1.06% |
 FNVFranco-Nevada Corp | 1.45% | 0.80% | 0.80% |
 ATDAlimentation Couche-Tard Inc | 1.35% | 0.80% | 0.80% |
 NTRNutrien Ltd | 1.08% | 0.66% | 0.66% |
 DOLDollarama Inc | 1.14% | 0.63% | 0.63% |
 IFCIntact Financial Corp | 1.14% | 0.61% | 0.61% |
 FTSFortis Inc/Canada | 0.91% | 0.52% | 0.52% |
 QSRRestaurant Brands International Inc COM | 0.80% | 0.50% | 0.50% |
 LLoblaw Cos Ltd | 0.85% | 0.47% | 0.47% |
 IMOImperial Oil Ltd | 0.65% | 0.36% | 0.36% |
 BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.64% | 0.32% | 0.32% |
 TOUTourmaline Oil Corp | 0.55% | 0.32% | 0.32% |
 MGAMagna International Inc | 0.56% | 0.30% | 0.30% |
 HCADHydro One Ltd | 0.44% | 0.25% | 0.25% |
 MRUMetro Inc/CN | 0.42% | 0.23% | 0.23% |
 TIHToromont Industries Ltd | 0.44% | 0.23% | 0.23% |
 WNGeorge Weston Ltd | 0.39% | 0.20% | 0.20% |
 XCADTMX Group Ltd | 0.34% | 0.20% | 0.20% |
 TFIITFI International Inc | 0.39% | 0.20% | 0.20% |
 STNStantec Inc. | 0.28% | 0.19% | 0.19% |
Frequently Asked Questions
How much do EWC and VIGI overlap?
EWC and VIGI overlap by 21.6% of portfolio weight. They share 29 holdings (EWC holds 84 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWC and VIGI?
The two portfolios are 21.6% 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 EWC and VIGI?
The largest positions held by both funds are RY, TD, CM, BN and CNI. Together the top 10 shared positions account for 75% of the total overlap.
What does EWC own that VIGI doesn't?
55 positions (60.0% of EWC) are unique to EWC, led by SHOP, ENB and BMO. In the other direction, 317 positions (77.3% of VIGI) are unique to VIGI.