EWU vs VEA: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWU: 2026-05-31, VEA: 2026-03-31). 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 EWU and VEA?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 71 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71EWU holds 74 · VEA holds 3886
- Weight in Shared Holdings
- EWU 99%·VEA 10%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 EWU
3 of 74 positions (0.6% of the fund) are not held by VEA.
- GREAT BRITISH POUND0.33%
WISEWise Group PLC0.26%
- Euro0.00%
Sector Breakdown
| Sector | EWU | VEA |
|---|---|---|
| Financials | 25.1% | 20.4% |
| Consumer Staples | 15.1% | 5.2% |
| Industrials | 13.0% | 13.9% |
| Health Care | 12.6% | 7.3% |
| Energy | 11.0% | 4.8% |
| Other Sectors | 20.1% | 29.0% |
| Unclassified | 2.4% | 18.5% |
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 (2% of EWU, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 EWU vs VEA →
Shared Holdings(71)
The top 10 shared positions account for 53% of the overlap, led by AZN, HSBA and SHEL.
 AZNAstraZeneca PLC ORD USD0.25 | 8.98% | 1.01% | 1.01% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 10.06% | 0.97% | 0.97% |
 SHELShell PLC | 7.51% | 0.90% | 0.90% |
 RR-Rolls-Royce Holdings PLC | 4.71% | 0.44% | 0.44% |
 BP-BP plc | 3.47% | 0.42% | 0.42% |
 BATSBritish American Tobacco PLC | 4.20% | 0.42% | 0.42% |
 ULVRUnilever PLC | 3.83% | 0.40% | 0.40% |
 GSKGSK plc | 3.21% | 0.38% | 0.38% |
 RIORio Tinto PLC | 3.74% | 0.33% | 0.33% |
 BA-BAE Systems PLC | 2.55% | 0.30% | 0.30% |
 NG-National Grid PLC | 2.49% | 0.29% | 0.29% |
 GLENPENGlencore PLC | 2.37% | 0.27% | 0.27% |
 LLOYLloyds Banking Group PLC | 2.51% | 0.25% | 0.25% |
 BARCBarclays PLC | 2.64% | 0.25% | 0.25% |
 RELRELX plc | 1.85% | 0.20% | 0.20% |
 NWGNatWest Group PLC | 2.01% | 0.20% | 0.20% |
 LSEGLondon Stock Exchange Group PLC | 1.73% | 0.20% | 0.20% |
 CPGCompass Group PLC | 1.70% | 0.16% | 0.16% |
 AALAnglo American PLC | 1.87% | 0.16% | 0.16% |
 HLNHaleon PLC | 1.25% | 0.15% | 0.15% |
 RKTReckitt Benckiser Group PLC | 1.24% | 0.15% | 0.15% |
 SSESSE plc | 1.18% | 0.14% | 0.14% |
 DGEDiageo PLC | 1.42% | 0.14% | 0.14% |
 TSCOTesco PLC | 1.15% | 0.13% | 0.13% |
 STANStandard Chartered PLC | 1.60% | 0.13% | 0.13% |
Frequently Asked Questions
How much do EWU and VEA overlap?
EWU and VEA overlap by 10.4% of portfolio weight. They share 71 holdings (EWU holds 74 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and VEA?
The two portfolios are 10.4% 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 EWU and VEA?
The largest positions held by both funds are AZN, HSBA, SHEL, RR- and BP-. Together the top 10 shared positions account for 53% of the total overlap.
What does EWU own that VEA doesn't?
3 positions (0.6% of EWU) are unique to EWU, led by GREAT BRITISH POUND, WISE and Euro. In the other direction, 3815 positions (88.7% of VEA) are unique to VEA.