EWY vs VIGI: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · 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 (EWY: 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 EWY and VIGI?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 3 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3EWY holds 82 · VIGI holds 346
- Weight in Shared Holdings
- EWY 1%·VIGI 0%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 EWY
79 of 82 positions (98.7% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
343 of 346 positions (98.6% of the fund) are not held by EWY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWY | VIGI |
|---|---|---|
| Information Technology | 62.9% | 9.8% |
| Financials | 3.3% | 26.6% |
| Industrials | 5.5% | 14.9% |
| Health Care | 0.8% | 13.1% |
| Consumer Staples | 0.5% | 8.4% |
| Other Sectors | 6.9% | 15.9% |
| Unclassified | 19.6% | 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 (20% of EWY, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
| 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 EWY vs VIGI →
Shared Holdings(3)
The top 3 shared positions account for 99% of the overlap, led by 079550, 000100 and 161390.
Frequently Asked Questions
How much do EWY and VIGI overlap?
EWY and VIGI overlap by 0.3% of portfolio weight. They share 3 holdings (EWY holds 82 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and VIGI?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWY and VIGI?
The largest positions held by both funds are 079550, 000100 and 161390. Together the top 3 shared positions account for 99% of the total overlap.
What does EWY own that VIGI doesn't?
79 positions (98.7% of EWY) are unique to EWY, led by 000660, 005930 and 009150. In the other direction, 343 positions (98.6% of VIGI) are unique to VIGI.