VGK vs IEUR: Holdings Overlap
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
How similar are VGK and IEUR?
Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 950 holdings in common, and by portfolio weight the two funds are 94.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 94.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 950VGK holds 1222 · IEUR holds 1017
- Weight in Shared Holdings
- VGK 96%·IEUR 98%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
272 of 1222 positions (3.9% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGK | IEUR |
|---|---|---|
| Financials | 21.4% | 20.9% |
| Industrials | 16.6% | 16.8% |
| Health Care | 11.1% | 11.1% |
| Consumer Staples | 7.4% | 7.9% |
| Information Technology | 7.4% | 7.4% |
| Other Sectors | 21.9% | 23.1% |
| Unclassified | 13.7% | 12.2% |
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, 12% of IEUR).
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% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
Shared Holdings(950)
The top 10 shared positions account for 19% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.61% | 3.56% | 3.56% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.03% | 2.00% | 2.00% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.83% | 1.87% | 1.83% |
 ROPRoche Holding AG | 1.84% | 1.82% | 1.82% |
 NOVNNovartis AG (Registered) | 1.83% | 1.78% | 1.78% |
 NESNNestle SA (Registered) | 1.68% | 1.66% | 1.66% |
 SHELShell PLC | 1.66% | 1.64% | 1.64% |
 SIESiemens AG (Registered) | 1.40% | 1.43% | 1.40% |
 SANBanco Santander SA | 1.15% | 1.14% | 1.14% |
 SAPSAP SE | 1.11% | 1.11% | 1.11% |
 SUSchneider Electric SE | 1.11% | 1.11% | 1.11% |
 ALVAllianz SE (Registered) | 1.12% | 1.10% | 1.10% |
 TTETotalEnergies SE EUR2.5 | 1.09% | 1.17% | 1.09% |
 ENRSiemens Energy AG | 1.01% | 1.04% | 1.01% |
 ABBNABB Ltd. (Registered) | 1.01% | 1.01% | 1.01% |
 IBEIberdrola SA | 0.99% | 0.95% | 0.95% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.89% | 0.89% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.87% | 0.87% |
 RR-Rolls-Royce Holdings PLC | 0.88% | 0.86% | 0.86% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.88% | 0.84% | 0.84% |
 ULVRUnilever PLC | 0.81% | 0.81% | 0.81% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.81% | 0.80% | 0.80% |
 BATSBritish American Tobacco PLC | 0.80% | 0.81% | 0.80% |
 BP-BP plc | 0.80% | 0.79% | 0.79% |
 AIRAirbus SE | 0.78% | 0.78% | 0.78% |
Showing the top 250 of 950 shared holdings by overlap weight.
Frequently Asked Questions
How much do VGK and IEUR overlap?
VGK and IEUR overlap by 94.0% of portfolio weight. They share 950 holdings (VGK holds 1222 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGK and IEUR?
The two portfolios are 94.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VGK and IEUR?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 19% of the total overlap.
What does VGK own that IEUR doesn't?
272 positions (3.9% of VGK) are unique to VGK, led by AIR LIQUIDE-PRIM, L'OREAL SA and ENGIE SA. In the other direction, 67 positions (1.5% of IEUR) are unique to IEUR.