EZU vs VIGI: Holdings Overlap
iShares · 226 holdings · $9.8B · 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 (EZU: 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 EZU and VIGI?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 17 holdings in common, and by portfolio weight the two funds are 9.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17EZU holds 226 · VIGI holds 346
- Weight in Shared Holdings
- EZU 9%·VIGI 13%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 EZU
209 of 226 positions (90.4% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
329 of 346 positions (86.0% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | VIGI |
|---|---|---|
| Financials | 23.5% | 26.6% |
| Industrials | 19.2% | 14.9% |
| Information Technology | 15.4% | 9.8% |
| Health Care | 5.2% | 13.1% |
| Consumer Staples | 5.2% | 8.4% |
| Other Sectors | 25.8% | 15.9% |
| Unclassified | 5.4% | 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 (5% of EZU, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| 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 EZU vs VIGI →
Shared Holdings(17)
The top 10 shared positions account for 95% of the overlap, led by SAP, SU and IBE.
 SAPSAP SE | 2.43% | 3.08% | 2.43% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 2.22% | 3.10% | 2.22% |
 IBEIberdrola, S.A. EUR0.75 | 1.88% | 2.62% | 1.88% |
 DB1Deutsche Boerse AG | 0.70% | 1.03% | 0.70% |
 EOANE ON SE | 0.61% | 0.89% | 0.61% |
 UCBUCB SA | 0.48% | 0.59% | 0.48% |
 WKLWolters Kluwer NV | 0.21% | 0.32% | 0.21% |
 KYGAKerry Group plc, Class A | 0.18% | 0.24% | 0.18% |
 SY1Symrise AG | 0.16% | 0.21% | 0.16% |
 IGItalgas SpA | 0.09% | 0.13% | 0.09% |
 RECRecordati Industria Chimica e Farmaceutica SpA | 0.09% | 0.11% | 0.09% |
 ELIElia Group SA/NV NPV | 0.09% | 0.15% | 0.09% |
 LOTBLotus Bakeries NV | 0.07% | 0.09% | 0.07% |
 TUBFinanciere de Tubize SA | 0.07% | 0.08% | 0.07% |
 SOFSofina SA | 0.06% | 0.07% | 0.06% |
 NEMNemetschek SE | 0.05% | 0.08% | 0.05% |
 BZUBuzzi SpA | 0.05% | 0.08% | 0.05% |
Frequently Asked Questions
How much do EZU and VIGI overlap?
EZU and VIGI overlap by 9.4% of portfolio weight. They share 17 holdings (EZU holds 226 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and VIGI?
The two portfolios are 9.4% 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 EZU and VIGI?
The largest positions held by both funds are SAP, SU, IBE, DB1 and EOAN. Together the top 10 shared positions account for 95% of the total overlap.
What does EZU own that VIGI doesn't?
209 positions (90.4% of EZU) are unique to EZU, led by ASML, SIE and SAN. In the other direction, 329 positions (86.0% of VIGI) are unique to VIGI.