VGK vs EFA: Holdings Overlap
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are VGK and EFA?
Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 399 holdings in common, and by portfolio weight the two funds are 63.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 399VGK holds 1222 · EFA holds 705
- Weight in Shared Holdings
- VGK 87%·EFA 64%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
823 of 1222 positions (12.5% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGK | EFA |
|---|---|---|
| Financials | 21.4% | 23.8% |
| Industrials | 16.6% | 18.5% |
| Health Care | 11.1% | 9.7% |
| Information Technology | 7.4% | 9.1% |
| Consumer Staples | 7.4% | 6.8% |
| Other Sectors | 21.9% | 25.8% |
| Unclassified | 13.7% | 5.5% |
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 (14% of VGK, 6% of EFA).
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% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 EFA →
Shared Holdings(399)
The top 10 shared positions account for 21% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.61% | 2.58% | 2.58% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.03% | 1.45% | 1.45% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.83% | 1.35% | 1.35% |
 ROPRoche Holding AG | 1.84% | 1.32% | 1.32% |
 NOVNNovartis AG (Registered) | 1.83% | 1.29% | 1.29% |
 NESNNestle SA (Registered) | 1.68% | 1.20% | 1.20% |
 SHELShell PLC | 1.66% | 1.19% | 1.19% |
 SIESiemens AG (Registered) | 1.40% | 1.04% | 1.04% |
 TTETotalEnergies SE EUR2.5 | 1.09% | 0.85% | 0.85% |
 SANBanco Santander SA | 1.15% | 0.82% | 0.82% |
 SAPSAP SE | 1.11% | 0.81% | 0.81% |
 SUSchneider Electric SE | 1.11% | 0.80% | 0.80% |
 ALVAllianz SE (Registered) | 1.12% | 0.80% | 0.80% |
 ENRSiemens Energy AG | 1.01% | 0.76% | 0.76% |
 ABBNABB Ltd. (Registered) | 1.01% | 0.73% | 0.73% |
 IBEIberdrola SA | 0.99% | 0.69% | 0.69% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.65% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.63% | 0.63% |
 RR-Rolls-Royce Holdings PLC | 0.88% | 0.62% | 0.62% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.88% | 0.61% | 0.61% |
 BATSBritish American Tobacco PLC | 0.80% | 0.59% | 0.59% |
 ULVRUnilever PLC | 0.81% | 0.59% | 0.59% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.81% | 0.58% | 0.58% |
 BP-BP plc | 0.80% | 0.57% | 0.57% |
 AIRAirbus SE | 0.78% | 0.56% | 0.56% |
Showing the top 250 of 399 shared holdings by overlap weight.
Frequently Asked Questions
How much do VGK and EFA overlap?
VGK and EFA overlap by 63.1% of portfolio weight. They share 399 holdings (VGK holds 1222 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGK and EFA?
The two portfolios are 63.1% 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 EFA?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 21% of the total overlap.
What does VGK own that EFA doesn't?
823 positions (12.5% of VGK) are unique to VGK, led by AIR LIQUIDE-PRIM, L'OREAL SA and ENGIE SA. In the other direction, 306 positions (35.3% of EFA) are unique to EFA.