EWQ vs VEU: Holdings Overlap
iShares · 56 holdings · $342M · as of 2026-05-31
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWQ: 2026-05-31, VEU: 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 EWQ and VEU?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 54 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54EWQ holds 56 · VEU holds 3855
- Weight in Shared Holdings
- EWQ 99%·VEU 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 EWQ
2 of 56 positions (0.4% of the fund) are not held by VEU.
- Euro0.41%
- GREAT BRITISH POUND0.00%
Sector Breakdown
| Sector | EWQ | VEU |
|---|---|---|
| Industrials | 29.9% | 11.7% |
| Financials | 12.6% | 20.0% |
| Information Technology | 3.6% | 16.2% |
| Consumer Discretionary | 11.1% | 6.1% |
| Consumer Staples | 8.2% | 4.4% |
| Other Sectors | 31.1% | 23.1% |
| Unclassified | 3.1% | 17.4% |
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 EWQ, 18% of VEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 EWQ vs VEU →
Shared Holdings(54)
The top 10 shared positions account for 58% of the overlap, led by SU, TTE and MC.
 SUSchneider Electric SE | 7.90% | 0.44% | 0.44% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 7.99% | 0.43% | 0.43% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 6.24% | 0.35% | 0.35% |
 AIRAirbus SE | 5.69% | 0.31% | 0.31% |
 SAFSafran SA | 5.80% | 0.28% | 0.28% |
 BNPBNP Paribas SA | 4.97% | 0.26% | 0.26% |
 SANSanofi SA | 4.41% | 0.26% | 0.26% |
 CSAxa SA EUR2.29 | 3.54% | 0.20% | 0.20% |
 DGVinci SA | 3.30% | 0.19% | 0.19% |
 RMSHermes International SCA | 2.71% | 0.17% | 0.17% |
 ELEssilorLuxottica SA | 2.79% | 0.16% | 0.16% |
 GLESociete Generale SA | 2.63% | 0.14% | 0.14% |
 BNDanone SA | 2.11% | 0.13% | 0.13% |
 LRLegrand SA | 2.07% | 0.12% | 0.12% |
 ORAOrange SA | 1.79% | 0.11% | 0.11% |
 AIAir Liquide SA | 5.49% | 0.11% | 0.11% |
 SGOCie de Saint-Gobain SA | 1.85% | 0.11% | 0.11% |
 STMSTMicroelectronics NV | 2.13% | 0.09% | 0.09% |
 ORL'Oreal SA | 4.86% | 0.09% | 0.09% |
 VIEVeolia Environnement SA | 1.17% | 0.06% | 0.06% |
 HOThales SA | 1.19% | 0.06% | 0.06% |
 MTArcelorMittal SA | 1.35% | 0.06% | 0.06% |
 MLCie Generale des Etablissements Michelin SCA | 1.09% | 0.06% | 0.06% |
 ENGIEngie SA | 2.58% | 0.06% | 0.06% |
 PUBPublicis Groupe SA | 1.02% | 0.05% | 0.05% |
Frequently Asked Questions
How much do EWQ and VEU overlap?
EWQ and VEU overlap by 5.0% of portfolio weight. They share 54 holdings (EWQ holds 56 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and VEU?
The two portfolios are 5.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWQ and VEU?
The largest positions held by both funds are SU, TTE, MC, AIR and SAF. Together the top 10 shared positions account for 58% of the total overlap.
What does EWQ own that VEU doesn't?
2 positions (0.4% of EWQ) are unique to EWQ, led by Euro and GREAT BRITISH POUND. In the other direction, 3801 positions (93.9% of VEU) are unique to VEU.