EWQ vs VGK: Holdings Overlap
iShares · 56 holdings · $342M · as of 2026-05-31
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWQ: 2026-05-31, VGK: 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 VGK?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 54 holdings in common, and by portfolio weight the two funds are 12.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54EWQ holds 56 · VGK holds 1222
- Weight in Shared Holdings
- EWQ 99%·VGK 12%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 VGK.
- Euro0.41%
- GREAT BRITISH POUND0.00%
Sector Breakdown
| Sector | EWQ | VGK |
|---|---|---|
| Industrials | 29.9% | 16.6% |
| Financials | 12.6% | 21.4% |
| Consumer Discretionary | 11.1% | 4.5% |
| Health Care | 7.9% | 11.1% |
| Consumer Staples | 8.2% | 7.4% |
| Other Sectors | 26.8% | 24.8% |
| Unclassified | 3.1% | 13.7% |
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, 14% of VGK).
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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(54)
The top 10 shared positions account for 59% of the overlap, led by SU, TTE and MC.
 SUSchneider Electric SE | 7.90% | 1.11% | 1.11% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 7.99% | 1.09% | 1.09% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 6.24% | 0.88% | 0.88% |
 AIRAirbus SE | 5.69% | 0.78% | 0.78% |
 SAFSafran SA | 5.80% | 0.72% | 0.72% |
 BNPBNP Paribas SA | 4.97% | 0.67% | 0.67% |
 SANSanofi SA | 4.41% | 0.65% | 0.65% |
 CSAxa SA EUR2.29 | 3.54% | 0.50% | 0.50% |
 DGVinci SA | 3.30% | 0.49% | 0.49% |
 RMSHermes International SCA | 2.71% | 0.42% | 0.42% |
 ELEssilorLuxottica SA | 2.79% | 0.39% | 0.39% |
 GLESociete Generale SA | 2.63% | 0.35% | 0.35% |
 BNDanone SA | 2.11% | 0.32% | 0.32% |
 LRLegrand SA | 2.07% | 0.29% | 0.29% |
 ORAOrange SA | 1.79% | 0.28% | 0.28% |
 SGOCie de Saint-Gobain SA | 1.85% | 0.27% | 0.27% |
 AIAir Liquide SA | 5.49% | 0.23% | 0.23% |
 STMSTMicroelectronics NV | 2.13% | 0.23% | 0.23% |
 ORL'Oreal SA | 4.86% | 0.18% | 0.18% |
 VIEVeolia Environnement SA | 1.17% | 0.16% | 0.16% |
 MTArcelorMittal SA | 1.35% | 0.16% | 0.16% |
 HOThales SA | 1.19% | 0.16% | 0.16% |
 MLCie Generale des Etablissements Michelin SCA | 1.09% | 0.15% | 0.15% |
 PUBPublicis Groupe SA | 1.02% | 0.14% | 0.14% |
 ENGIEngie SA | 2.58% | 0.13% | 0.13% |
Frequently Asked Questions
How much do EWQ and VGK overlap?
EWQ and VGK overlap by 12.4% of portfolio weight. They share 54 holdings (EWQ holds 56 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and VGK?
The two portfolios are 12.4% 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 EWQ and VGK?
The largest positions held by both funds are SU, TTE, MC, AIR and SAF. Together the top 10 shared positions account for 59% of the total overlap.
What does EWQ own that VGK doesn't?
2 positions (0.4% of EWQ) are unique to EWQ, led by Euro and GREAT BRITISH POUND. In the other direction, 1168 positions (87.0% of VGK) are unique to VGK.