EWW vs VNQI: Holdings Overlap
iShares · 41 holdings · $2.0B · 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 (EWW: 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 EWW and VNQI?
iShares MSCI Mexico ETF (EWW, by iShares) holds 41 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 5 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5EWW holds 41 · VNQI holds 710
- Weight in Shared Holdings
- EWW 8%·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 EWW
36 of 41 positions (92.3% of the fund) are not held by VNQI. Showing the top 30 by weight.
GMEXICOBGrupo Mexico SAB de CV, Series B14.27%
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O9.62%
AMXBAmerica Movil SAB de CV8.09%
FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')7.10%
4GNBWal-Mart de Mexico SAB de CV5.40%
CEMEXCPOCemex SAB de CV4.86%
Sector Breakdown
| Sector | EWW | VNQI |
|---|---|---|
| Real Estate | 7.2% | 64.7% |
| Materials | 23.7% | 0.0% |
| Consumer Staples | 17.5% | 0.0% |
| Financials | 9.6% | 0.0% |
| Industrials | 8.1% | 0.0% |
| Other Sectors | 8.1% | 0.0% |
| Unclassified | 25.6% | 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 (26% of EWW, 35% of VNQI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWW | +3.3% | +13.5% | +30.0% | +11.0% | +13.3% | +7.2% | 3.18% |
| 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 EWW vs VNQI →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by FIBRAPL, FUNO11 and VESTF.
 FIBRAPLPrologis Property Mexico SA de CV | 2.31% | 0.45% | 0.45% |
|---|---|---|---|
 FUNO11Fibra Uno Administracion SA de CV | 2.24% | 0.43% | 0.43% |
 VESTFCorp Inmobiliaria Vesta SAB de CV | 1.51% | 0.28% | 0.28% |
 FMTY14FIBRA MTY SAPI DE CV | 0.35% | 0.21% | 0.21% |
 FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | 1.14% | 0.17% | 0.17% |
Frequently Asked Questions
How much do EWW and VNQI overlap?
EWW and VNQI overlap by 1.5% of portfolio weight. They share 5 holdings (EWW holds 41 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWW and VNQI?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWW and VNQI?
The largest positions held by both funds are FIBRAPL, FUNO11, VESTF, FMTY14 and FIBRAMQ. Together the top 5 shared positions account for 100% of the total overlap.
What does EWW own that VNQI doesn't?
36 positions (92.3% of EWW) are unique to EWW, led by GMEXICOB, GFNORTEO and AMXB. In the other direction, 705 positions (97.4% of VNQI) are unique to VNQI.