IDV vs VGK: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are IDV and VGK?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 69 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 69IDV holds 112 · VGK holds 1222
- Weight in Shared Holdings
- IDV 79%·VGK 10%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 IDV
43 of 112 positions (20.6% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | VGK |
|---|---|---|
| Financials | 25.7% | 21.4% |
| Industrials | 0.8% | 16.6% |
| Energy | 13.5% | 4.8% |
| Health Care | 0.0% | 11.1% |
| Utilities | 9.2% | 4.3% |
| Other Sectors | 26.3% | 27.6% |
| Unclassified | 23.8% | 13.7% |
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 (24% of IDV, 14% of VGK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 IDV vs VGK →
Shared Holdings(69)
The top 10 shared positions account for 56% of the overlap, led by TTE, BATS and RIO.
 TTETotalEnergies SE EUR2.5 | 4.88% | 1.09% | 1.09% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 3.63% | 0.80% | 0.80% |
 RIORio Tinto PLC | 2.79% | 0.67% | 0.67% |
 ZURNZurich Insurance Group AG | 1.84% | 0.67% | 0.67% |
 ENELEnel SpA | 3.10% | 0.58% | 0.58% |
 INGAING Groep NV | 1.65% | 0.54% | 0.54% |
 NWGNatWest Group PLC | 1.46% | 0.41% | 0.41% |
 NDANordea Bank Abp | 1.61% | 0.39% | 0.39% |
 ENIEni SpA | 2.92% | 0.34% | 0.34% |
 SRENSwiss Re AG | 1.07% | 0.30% | 0.30% |
 CABKCaixaBank SA | 1.06% | 0.29% | 0.29% |
 MBGMercedes-Benz Group AG | 2.34% | 0.28% | 0.28% |
 ORAOrange SA | 1.67% | 0.28% | 0.28% |
 DANSKEDanske Bank A/S | 1.00% | 0.21% | 0.21% |
 REPRepsol SA | 1.90% | 0.19% | 0.19% |
 SWEDASwedbank AB, Class A | 1.12% | 0.18% | 0.18% |
 IMBImperial Brands PLC | 1.55% | 0.18% | 0.18% |
 DNBDNB Bank ASA | 1.01% | 0.16% | 0.16% |
 NNNN Group NV | 0.98% | 0.15% | 0.15% |
 BPEBPER Banca SPA | 0.88% | 0.14% | 0.14% |
 BAMIBanco BPM SpA | 1.32% | 0.14% | 0.14% |
 VOW3Volkswagen AG | 1.80% | 0.13% | 0.13% |
 SHBASvenska Handelsbanken AB | 0.85% | 0.13% | 0.13% |
 SABBanco de Sabadell SA | 1.30% | 0.12% | 0.12% |
 LGENLegal & General Group PLC | 1.19% | 0.12% | 0.12% |
Frequently Asked Questions
How much do IDV and VGK overlap?
IDV and VGK overlap by 10.4% of portfolio weight. They share 69 holdings (IDV holds 112 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and VGK?
The two portfolios are 10.4% 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 IDV and VGK?
The largest positions held by both funds are TTE, BATS, RIO, ZURN and ENEL. Together the top 10 shared positions account for 56% of the total overlap.
What does IDV own that VGK doesn't?
43 positions (20.6% of IDV) are unique to IDV, led by FMG, BNS and APA. In the other direction, 1153 positions (89.0% of VGK) are unique to VGK.