EWG vs VXUS: Holdings Overlap
iShares · 55 holdings · $1.6B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWG: 2026-05-31, VXUS: 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 VXUS?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 51 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51EWG holds 55 · VXUS holds 8752
- Weight in Shared Holdings
- EWG 99%·VXUS 4%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 VXUS.
Sector Breakdown
| Sector | EWG | VXUS |
|---|---|---|
| Industrials | 28.6% | 10.7% |
| Financials | 20.0% | 18.3% |
| Information Technology | 15.7% | 14.7% |
| Communication Services | 6.2% | 3.4% |
| Consumer Discretionary | 6.2% | 5.6% |
| Other Sectors | 17.7% | 22.5% |
| Unclassified | 5.4% | 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 (5% of EWG, 24% of VXUS).
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% |
| 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 EWG vs VXUS →
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% | 0.51% | 0.51% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 8.47% | 0.40% | 0.40% |
 SAPSAP SE | 9.49% | 0.40% | 0.40% |
 ENRSiemens Energy AG | 7.37% | 0.37% | 0.37% |
 DTEDeutsche Telekom AG (Registered) | 6.21% | 0.26% | 0.26% |
 IFXInfineon Technologies AG | 6.22% | 0.20% | 0.20% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 3.45% | 0.18% | 0.18% |
 RHMRheinmetall AG | 3.48% | 0.17% | 0.17% |
 BASBASF SE | 2.66% | 0.13% | 0.13% |
 DB1Deutsche Boerse AG | 2.73% | 0.13% | 0.13% |
 DHLDeutsche Post AG | 2.75% | 0.13% | 0.13% |
 DBKDeutsche Bank AG | 2.96% | 0.13% | 0.13% |
 EOANE ON SE | 2.40% | 0.11% | 0.11% |
 RWERWE AG | 2.02% | 0.11% | 0.11% |
 BAYNBayer AG (Registered) | 2.10% | 0.10% | 0.10% |
 MBGMercedes-Benz Group AG | 2.20% | 0.10% | 0.10% |
 ADSadidas AG | 1.66% | 0.07% | 0.07% |
 CBKCommerzbank AG | 1.58% | 0.06% | 0.06% |
 HEIHeidelberg Materials AG | 1.49% | 0.06% | 0.06% |
 BMWBayerische Motoren Werke AG | 1.23% | 0.06% | 0.06% |
 DTGDaimler Truck Holding AG | 1.13% | 0.06% | 0.06% |
 VOW3Volkswagen AG | 1.10% | 0.05% | 0.05% |
 FREFresenius SE & Co KGaA | 0.90% | 0.05% | 0.05% |
 VNAVonovia SE | 0.95% | 0.04% | 0.04% |
 MTXMTU Aero Engines AG | 0.99% | 0.04% | 0.04% |
Frequently Asked Questions
How much do EWG and VXUS overlap?
EWG and VXUS overlap by 4.4% of portfolio weight. They share 51 holdings (EWG holds 55 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and VXUS?
The two portfolios are 4.4% 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 VXUS?
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 VXUS doesn't?
4 positions (1.2% of EWG) are unique to EWG, led by SRT3, P911 and PAH3. In the other direction, 8701 positions (94.4% of VXUS) are unique to VXUS.