IEUR vs VEA: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (IEUR: 2026-04-30, VEA: 2026-03-31). 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 IEUR and VEA?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 949 holdings in common, and by portfolio weight the two funds are 48.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 949IEUR holds 1017 · VEA holds 3886
- Weight in Shared Holdings
- IEUR 98%·VEA 48%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 IEUR
68 of 1017 positions (1.5% of the fund) are not held by VEA. Showing the top 30 by weight.
Only in VEA
2937 of 3886 positions (50.8% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEUR | VEA |
|---|---|---|
| Financials | 20.9% | 20.4% |
| Industrials | 16.8% | 13.9% |
| Health Care | 11.1% | 7.3% |
| Information Technology | 7.4% | 9.9% |
| Consumer Staples | 7.9% | 5.2% |
| Other Sectors | 23.1% | 23.9% |
| Unclassified | 12.2% | 18.5% |
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 (12% of IEUR, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 IEUR vs VEA →
Shared Holdings(949)
The top 10 shared positions account for 19% of the overlap, led by ASML, NOVN and AZN.
 ASMLASML Holding NV | 3.56% | 1.77% | 1.77% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.78% | 1.01% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.87% | 1.01% | 1.01% |
 HSBAHSBC Holdings PLC | 2.00% | 0.97% | 0.97% |
 ROPRoche Holding AG | 1.82% | 0.96% | 0.96% |
 SHELShell PLC | 1.64% | 0.90% | 0.90% |
 NESNNestle SA (Registered) | 1.66% | 0.87% | 0.87% |
 SIESiemens AG (Registered) | 1.43% | 0.61% | 0.61% |
 SAPSAP SE | 1.11% | 0.60% | 0.60% |
 TTETotalEnergies SE EUR2.5 | 1.17% | 0.57% | 0.57% |
 SANBanco Santander SA | 1.14% | 0.56% | 0.56% |
 ALVAllianz SE (Registered) | 1.10% | 0.55% | 0.55% |
 IBEIberdrola SA | 0.95% | 0.52% | 0.52% |
 SUSchneider Electric SE | 1.11% | 0.51% | 0.51% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.84% | 0.48% | 0.48% |
 RR-Rolls-Royce Holdings PLC | 0.86% | 0.44% | 0.44% |
 ENRSiemens Energy AG | 1.04% | 0.44% | 0.44% |
 DTEDeutsche Telekom AG (Registered) | 0.75% | 0.44% | 0.44% |
 ABBNABB Ltd. (Registered) | 1.01% | 0.43% | 0.43% |
 BP-BP plc | 0.79% | 0.42% | 0.42% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.80% | 0.42% | 0.42% |
 BATSBritish American Tobacco PLC | 0.81% | 0.42% | 0.42% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.42% | 0.42% |
 ULVRUnilever PLC | 0.81% | 0.40% | 0.40% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.40% | 0.40% |
Showing the top 250 of 949 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEUR and VEA overlap?
IEUR and VEA overlap by 48.3% of portfolio weight. They share 949 holdings (IEUR holds 1017 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and VEA?
The two portfolios are 48.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IEUR and VEA?
The largest positions held by both funds are ASML, NOVN, AZN, HSBA and ROP. Together the top 10 shared positions account for 19% of the total overlap.
What does IEUR own that VEA doesn't?
68 positions (1.5% of IEUR) are unique to IEUR, led by SPOT, NBIS and Euro. In the other direction, 2937 positions (50.8% of VEA) are unique to VEA.