EWU vs VIGI: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWU: 2026-05-31, VIGI: 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 EWU and VIGI?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 9 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9EWU holds 74 · VIGI holds 346
- Weight in Shared Holdings
- EWU 8%·VIGI 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 EWU
65 of 74 positions (91.0% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
337 of 346 positions (93.8% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | VIGI |
|---|---|---|
| Financials | 25.1% | 26.6% |
| Consumer Staples | 15.1% | 8.4% |
| Industrials | 13.0% | 14.9% |
| Health Care | 12.6% | 13.1% |
| Energy | 11.0% | 2.6% |
| Other Sectors | 20.1% | 23.1% |
| Unclassified | 2.4% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by BA-, REL and LSEG.
 BA-BAE Systems PLC | 2.55% | 1.50% | 1.50% |
|---|---|---|---|
 RELRELX plc | 1.85% | 1.18% | 1.18% |
 LSEGLondon Stock Exchange Group PLC | 1.73% | 1.05% | 1.05% |
 HLMAHalma PLC | 0.75% | 0.41% | 0.41% |
 CCHCoca-Cola HBC AG | 0.39% | 0.21% | 0.21% |
 SGESage Group plc (The) | 0.34% | 0.20% | 0.20% |
 BNZLBunzl PLC | 0.32% | 0.19% | 0.19% |
 PSONPearson PLC | 0.27% | 0.17% | 0.17% |
 SPXSpirax Group PLC | 0.21% | 0.13% | 0.13% |
Frequently Asked Questions
How much do EWU and VIGI overlap?
EWU and VIGI overlap by 5.0% of portfolio weight. They share 9 holdings (EWU holds 74 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and VIGI?
The two portfolios are 5.0% 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 VIGI?
The largest positions held by both funds are BA-, REL, LSEG, HLMA and CCH. Together the top 9 shared positions account for 100% of the total overlap.
What does EWU own that VIGI doesn't?
65 positions (91.0% of EWU) are unique to EWU, led by HSBA, AZN and SHEL. In the other direction, 337 positions (93.8% of VIGI) are unique to VIGI.