EWG vs VT: Holdings Overlap
iShares · 55 holdings · $1.6B · as of 2026-05-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWG: 2026-05-31, VT: 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 EWG and VT?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 51 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51EWG holds 55 · VT holds 10033
- Weight in Shared Holdings
- EWG 99%·VT 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 EWG
4 of 55 positions (1.2% of the fund) are not held by VT.
Sector Breakdown
| Sector | EWG | VT |
|---|---|---|
| Industrials | 28.6% | 10.2% |
| Information Technology | 15.7% | 25.9% |
| Financials | 20.0% | 14.5% |
| Consumer Discretionary | 6.2% | 8.3% |
| Communication Services | 6.2% | 7.8% |
| Other Sectors | 17.7% | 23.4% |
| Unclassified | 5.4% | 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 (5% of EWG, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
| 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 EWG vs VT →
Shared Holdings(51)
The top 10 shared positions account for 62% of the overlap, led by SIE, ALV and SAP.
 SIESiemens AG (Registered) | 11.97% | 0.20% | 0.20% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 8.47% | 0.15% | 0.15% |
 SAPSAP SE | 9.49% | 0.15% | 0.15% |
 ENRSiemens Energy AG | 7.37% | 0.14% | 0.14% |
 DTEDeutsche Telekom AG (Registered) | 6.21% | 0.10% | 0.10% |
 IFXInfineon Technologies AG | 6.22% | 0.08% | 0.08% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 3.45% | 0.07% | 0.07% |
 RHMRheinmetall AG | 3.48% | 0.06% | 0.06% |
 BASBASF SE | 2.66% | 0.05% | 0.05% |
 DB1Deutsche Boerse AG | 2.73% | 0.05% | 0.05% |
 DBKDeutsche Bank AG | 2.96% | 0.05% | 0.05% |
 DHLDeutsche Post AG | 2.75% | 0.05% | 0.05% |
 EOANE ON SE | 2.40% | 0.04% | 0.04% |
 RWERWE AG | 2.02% | 0.04% | 0.04% |
 BAYNBayer AG (Registered) | 2.10% | 0.04% | 0.04% |
 MBGMercedes-Benz Group AG | 2.20% | 0.04% | 0.04% |
 ADSadidas AG | 1.66% | 0.03% | 0.03% |
 HEIHeidelberg Materials AG | 1.49% | 0.03% | 0.03% |
 CBKCommerzbank AG | 1.58% | 0.03% | 0.03% |
 BMWBayerische Motoren Werke AG | 1.23% | 0.02% | 0.02% |
 DTGDaimler Truck Holding AG | 1.13% | 0.02% | 0.02% |
 VOW3Volkswagen AG | 1.10% | 0.02% | 0.02% |
 FREFresenius SE & Co KGaA | 0.90% | 0.02% | 0.02% |
 VNAVonovia SE | 0.95% | 0.02% | 0.02% |
 MTXMTU Aero Engines AG | 0.99% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EWG and VT overlap?
EWG and VT overlap by 1.7% of portfolio weight. They share 51 holdings (EWG holds 55 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and VT?
The two portfolios are 1.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWG and VT?
The largest positions held by both funds are SIE, ALV, SAP, ENR and DTE. Together the top 10 shared positions account for 62% of the total overlap.
What does EWG own that VT doesn't?
4 positions (1.2% of EWG) are unique to EWG, led by SRT3, P911 and PAH3. In the other direction, 9982 positions (97.6% of VT) are unique to VT.