VGK vs BBIN: Holdings Overlap
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
How similar are VGK and BBIN?
Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 356 holdings in common, and by portfolio weight the two funds are 62.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 356VGK holds 1222 · BBIN holds 649
- Weight in Shared Holdings
- VGK 84%·BBIN 63%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 BBIN. Showing the top 30 by weight.
Only in BBIN
293 of 649 positions (35.7% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGK | BBIN |
|---|---|---|
| Financials | 21.4% | 24.2% |
| Industrials | 16.6% | 18.7% |
| Health Care | 11.1% | 9.8% |
| Information Technology | 7.4% | 8.9% |
| Consumer Staples | 7.4% | 6.9% |
| Other Sectors | 21.9% | 25.8% |
| Unclassified | 13.7% | 4.8% |
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, 5% of BBIN).
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% |
| BBIN | +4.0% | +14.6% | +24.9% | +17.9% | +9.8% | — | 3.52% |
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 BBIN →
Shared Holdings(356)
The top 10 shared positions account for 21% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.61% | 2.66% | 2.66% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.03% | 1.50% | 1.50% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.83% | 1.39% | 1.39% |
 NOVNNovartis AG (Registered) | 1.83% | 1.34% | 1.34% |
 ROPRoche Holding AG | 1.84% | 1.33% | 1.33% |
 NESNNestle SA (Registered) | 1.68% | 1.23% | 1.23% |
 SHELShell PLC | 1.66% | 1.22% | 1.22% |
 SIESiemens AG (Registered) | 1.40% | 1.03% | 1.03% |
 TTETotalEnergies SE EUR2.5 | 1.09% | 0.86% | 0.86% |
 SANBanco Santander SA | 1.15% | 0.85% | 0.85% |
 ALVAllianz SE (Registered) | 1.12% | 0.82% | 0.82% |
 SAPSAP SE | 1.11% | 0.82% | 0.82% |
 SUSchneider Electric SE | 1.11% | 0.82% | 0.82% |
 ENRSiemens Energy AG | 1.01% | 0.77% | 0.77% |
 ABBNABB Ltd. (Registered) | 1.01% | 0.75% | 0.75% |
 IBEIberdrola SA | 0.99% | 0.68% | 0.68% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.88% | 0.65% | 0.65% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.65% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.64% | 0.64% |
 RR-Rolls-Royce Holdings PLC | 0.88% | 0.63% | 0.63% |
 BATSBritish American Tobacco PLC | 0.80% | 0.61% | 0.61% |
 ULVRUnilever PLC | 0.81% | 0.60% | 0.60% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.81% | 0.59% | 0.59% |
 BP-BP plc | 0.80% | 0.58% | 0.58% |
 AIRAirbus SE | 0.78% | 0.57% | 0.57% |
Showing the top 250 of 356 shared holdings by overlap weight.
Frequently Asked Questions
How much do VGK and BBIN overlap?
VGK and BBIN overlap by 62.4% of portfolio weight. They share 356 holdings (VGK holds 1222 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGK and BBIN?
The two portfolios are 62.4% 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 BBIN?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and ROP. Together the top 10 shared positions account for 21% of the total overlap.
What does VGK own that BBIN 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, 293 positions (35.7% of BBIN) are unique to BBIN.