EWU vs VNQI: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWU: 2026-05-31, VNQI: 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 VNQI?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 2 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2EWU holds 74 · VNQI holds 710
- Weight in Shared Holdings
- EWU 1%·VNQI 2%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
72 of 74 positions (98.8% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | VNQI |
|---|---|---|
| Real Estate | 0.9% | 64.7% |
| Financials | 25.1% | 0.0% |
| Consumer Staples | 15.1% | 0.0% |
| Industrials | 13.0% | 0.0% |
| Health Care | 12.6% | 0.0% |
| Other Sectors | 30.2% | 0.0% |
| Unclassified | 2.4% | 34.3% |
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, 35% of VNQI).
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(2)
Frequently Asked Questions
How much do EWU and VNQI overlap?
EWU and VNQI overlap by 0.6% of portfolio weight. They share 2 holdings (EWU holds 74 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and VNQI?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWU and VNQI?
The largest positions held by both funds are SGRO and LAND. Together the top 2 shared positions account for 99% of the total overlap.
What does EWU own that VNQI doesn't?
72 positions (98.8% of EWU) are unique to EWU, led by HSBA, AZN and SHEL. In the other direction, 708 positions (97.3% of VNQI) are unique to VNQI.