VGK vs BBEU: Holdings Overlap
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
How similar are VGK and BBEU?
Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222 positions; JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365. They have 356 holdings in common, and by portfolio weight the two funds are 84.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 84.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 356VGK holds 1222 · BBEU holds 365
- Weight in Shared Holdings
- VGK 84%·BBEU 99%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 VGK
866 of 1222 positions (15.1% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGK | BBEU |
|---|---|---|
| Financials | 21.4% | 23.6% |
| Industrials | 16.6% | 18.1% |
| Health Care | 11.1% | 12.4% |
| Consumer Staples | 7.4% | 8.9% |
| Information Technology | 7.4% | 8.2% |
| Other Sectors | 21.9% | 24.6% |
| Unclassified | 13.7% | 3.3% |
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 (14% of VGK, 3% of BBEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
| BBEU | +3.7% | +12.4% | +23.8% | +18.0% | +10.1% | — | 2.82% |
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 VGK vs BBEU →
Shared Holdings(356)
The top 10 shared positions account for 22% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 3.61% | 4.15% | 3.61% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.03% | 2.34% | 2.03% |
 ROPRoche Holding AG | 1.84% | 2.08% | 1.84% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.83% | 2.18% | 1.83% |
 NOVNNovartis AG (Registered) | 1.83% | 2.09% | 1.83% |
 NESNNestle SA (Registered) | 1.68% | 1.93% | 1.68% |
 SHELShell PLC | 1.66% | 1.90% | 1.66% |
 SIESiemens AG (Registered) | 1.40% | 1.61% | 1.40% |
 SANBanco Santander SA | 1.15% | 1.32% | 1.15% |
 ALVAllianz SE (Registered) | 1.12% | 1.29% | 1.12% |
 SAPSAP SE | 1.11% | 1.28% | 1.11% |
 SUSchneider Electric SE | 1.11% | 1.28% | 1.11% |
 TTETotalEnergies SE EUR2.5 | 1.09% | 1.35% | 1.09% |
 ENRSiemens Energy AG | 1.01% | 1.20% | 1.01% |
 ABBNABB Ltd. (Registered) | 1.01% | 1.18% | 1.01% |
 IBEIberdrola SA | 0.99% | 1.06% | 0.99% |
 UBSGUBS Group AG (Registered) | 0.89% | 1.01% | 0.89% |
 RR-Rolls-Royce Holdings PLC | 0.88% | 0.99% | 0.88% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.88% | 1.01% | 0.88% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 1.00% | 0.87% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.81% | 0.93% | 0.81% |
 ULVRUnilever PLC | 0.81% | 0.94% | 0.81% |
 BP-BP plc | 0.80% | 0.90% | 0.80% |
 BATSBritish American Tobacco PLC | 0.80% | 0.95% | 0.80% |
 AIRAirbus SE | 0.78% | 0.89% | 0.78% |
Showing the top 250 of 356 shared holdings by overlap weight.
Frequently Asked Questions
How much do VGK and BBEU overlap?
VGK and BBEU overlap by 84.2% of portfolio weight. They share 356 holdings (VGK holds 1222 positions and BBEU holds 365), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGK and BBEU?
The two portfolios are 84.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VGK and BBEU?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 22% of the total overlap.
What does VGK own that BBEU doesn't?
866 positions (15.1% of VGK) are unique to VGK, led by AIR LIQUIDE-PRIM, L'OREAL SA and ENGIE SA. In the other direction, 9 positions (0.2% of BBEU) are unique to BBEU.