EWL vs VXUS: Holdings Overlap
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · 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 (EWL: 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 EWL and VXUS?
iShares MSCI Switzerland ETF (EWL, by iShares) holds 42 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 40 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40EWL holds 42 · VXUS holds 8752
- Weight in Shared Holdings
- EWL 98%·VXUS 5%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 EWL
2 of 42 positions (0.3% of the fund) are not held by VXUS.
- SWISS FRANC0.29%
- Euro0.04%
Sector Breakdown
| Sector | EWL | VXUS |
|---|---|---|
| Health Care | 37.9% | 5.2% |
| Financials | 17.3% | 18.3% |
| Information Technology | 1.1% | 14.7% |
| Consumer Staples | 14.3% | 4.0% |
| Industrials | 11.3% | 10.7% |
| Other Sectors | 13.4% | 22.3% |
| Unclassified | 3.2% | 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 (3% of EWL, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
| 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 EWL vs VXUS →
Shared Holdings(40)
The top 10 shared positions account for 75% of the overlap, led by ROP, NOVN and NESN.
 ROPRoche Holding AG | 14.03% | 0.67% | 0.67% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 13.56% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 12.34% | 0.61% | 0.61% |
 ABBNABB Ltd. (Registered) | 5.41% | 0.37% | 0.37% |
 UBSGUBS Group AG (Registered) | 5.13% | 0.32% | 0.32% |
 ZURNZurich Insurance Group AG | 4.44% | 0.24% | 0.24% |
 CFRCie Financiere Richemont SA (Registered) | 4.78% | 0.24% | 0.24% |
 SRENSwiss Re AG | 2.32% | 0.11% | 0.11% |
 HOLNHolcim AG | 2.64% | 0.11% | 0.11% |
 LONNLonza Group AG (Registered) | 2.35% | 0.10% | 0.10% |
 GALDGalderma Group AG | 2.24% | 0.09% | 0.09% |
 ALCAlcon AG | 1.77% | 0.09% | 0.09% |
 SLHNSwiss Life Holding AG | 1.69% | 0.08% | 0.08% |
 SDZSandoz Group AG | 1.93% | 0.08% | 0.08% |
 SIKASika AG | 1.63% | 0.07% | 0.07% |
 GIVNGivaudan SA (Registered) | 1.83% | 0.06% | 0.06% |
 PGHNPartners Group Holding AG | 1.32% | 0.05% | 0.05% |
 GEBNGeberit AG | 1.23% | 0.05% | 0.05% |
 SCMNSwisscom AG | 1.29% | 0.05% | 0.05% |
 HBANHelvetia Baloise Holding AG | 1.37% | 0.05% | 0.05% |
 VACNVAT Group AG | 1.37% | 0.05% | 0.05% |
 SGSNSGS SA (Registered) | 1.10% | 0.04% | 0.04% |
 BAERJulius Baer Group Ltd | 1.03% | 0.04% | 0.04% |
 LOGNLogitech International S.A., Class R | 1.09% | 0.03% | 0.03% |
 SCHPSchindler Holding AG Participation Certificates | 0.84% | 0.03% | 0.03% |
Frequently Asked Questions
How much do EWL and VXUS overlap?
EWL and VXUS overlap by 4.6% of portfolio weight. They share 40 holdings (EWL holds 42 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWL and VXUS?
The two portfolios are 4.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWL and VXUS?
The largest positions held by both funds are ROP, NOVN, NESN, ABBN and UBSG. Together the top 10 shared positions account for 75% of the total overlap.
What does EWL own that VXUS doesn't?
2 positions (0.3% of EWL) are unique to EWL, led by SWISS FRANC and Euro. In the other direction, 8712 positions (94.3% of VXUS) are unique to VXUS.