IEUR vs VIGI: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are IEUR and VIGI?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 70 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 70IEUR holds 1017 · VIGI holds 346
- Weight in Shared Holdings
- IEUR 15%·VIGI 37%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
947 of 1017 positions (84.6% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
276 of 346 positions (61.8% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEUR | VIGI |
|---|---|---|
| Financials | 20.9% | 26.6% |
| Industrials | 16.8% | 14.9% |
| Health Care | 11.1% | 13.1% |
| Information Technology | 7.4% | 9.8% |
| Consumer Staples | 7.9% | 8.4% |
| Other Sectors | 23.1% | 15.9% |
| Unclassified | 12.2% | 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 (12% of IEUR, 10% of VIGI).
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% |
| 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 IEUR vs VIGI →
Shared Holdings(70)
The top 10 shared positions account for 72% of the overlap, led by ROP, NOVN and NESN.
 ROPRoche Holding AG | 1.82% | 3.34% | 1.82% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.78% | 3.55% | 1.78% |
 NESNNestle SA (Registered) | 1.66% | 3.86% | 1.66% |
 SAPSAP SE | 1.11% | 3.08% | 1.11% |
 SUSchneider Electric SE | 1.11% | 3.10% | 1.11% |
 IBEIberdrola SA | 0.95% | 2.62% | 0.95% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 2.44% | 0.87% |
 BA-BAE Systems PLC | 0.53% | 1.50% | 0.53% |
 RELRELX plc | 0.42% | 1.18% | 0.42% |
 LSEGLondon Stock Exchange Group PLC | 0.38% | 1.05% | 0.38% |
 DB1Deutsche Boerse AG | 0.37% | 1.03% | 0.37% |
 EOANE ON SE | 0.31% | 0.89% | 0.31% |
 ASSABAssa Abloy AB, Class B | 0.25% | 0.69% | 0.25% |
 UCBUCB SA | 0.22% | 0.59% | 0.22% |
 SDZSandoz Group AG | 0.21% | 0.64% | 0.21% |
 GIVNGivaudan SA (Registered) | 0.21% | 0.52% | 0.21% |
 SIKASika AG | 0.18% | 0.53% | 0.18% |
 GEBNGeberit AG | 0.15% | 0.39% | 0.15% |
 HEXABHexagon AB | 0.14% | 0.41% | 0.14% |
 HLMAHalma PLC | 0.14% | 0.41% | 0.14% |
 WKLWolters Kluwer NV | 0.12% | 0.32% | 0.12% |
 LOGNLogitech International S.A., Class R | 0.10% | 0.25% | 0.10% |
 LISNChocoladefabriken Lindt & Spruengli AG | 0.09% | 0.25% | 0.09% |
 KYGAKerry Group PLC | 0.09% | 0.24% | 0.09% |
 RORoche Holding AG | 0.08% | 0.14% | 0.08% |
Frequently Asked Questions
How much do IEUR and VIGI overlap?
IEUR and VIGI overlap by 14.8% of portfolio weight. They share 70 holdings (IEUR holds 1017 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and VIGI?
The two portfolios are 14.8% 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 IEUR and VIGI?
The largest positions held by both funds are ROP, NOVN, NESN, SAP and SU. Together the top 10 shared positions account for 72% of the total overlap.
What does IEUR own that VIGI doesn't?
947 positions (84.6% of IEUR) are unique to IEUR, led by ASML, HSBA and AZN. In the other direction, 276 positions (61.8% of VIGI) are unique to VIGI.