Fund comparison · from official SEC filings

EDEN vs VGK: how much do they overlap?

iShares MSCI Denmark ETF and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
39
of 45 / 1,219 holdings
EDEN expense ratio
0.53%
net, per year
VGK expense ratio
0.06%
net, per year
Shared holdings
Company
EDEN
VGK
N
NONOFNOVO NORDISK A/S-B
20.58%
0.87%
D
DSDVFDSV A/S
10.78%
0.30%
D
DNSKFDANSKE BANK A/S
7.39%
0.21%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.98%
0.20%
N
NVZMFNOVONESIS (NOVOZYMES) B
4.20%
0.14%
G
GNMSFGENMAB A/S
3.65%
0.10%
D
DOGEFORSTED A/S
3.39%
0.08%
C
CABJFCARLSBERG AS-B
3.12%
0.08%
A
AMKBFAP MOLLER-MAERSK A/S-B
2.53%
0.05%
N
NRKBFNKT A/S
2.43%
0.05%
T
TGVSFTRYG A/S
2.11%
0.05%
A
AMKAFAP MOLLER-MAERSK A/S-A
1.95%
0.04%
P
PNDZFPANDORA A/S
1.83%
0.04%
C
CLPBFCOLOPLAST-B
1.78%
0.05%
R
RILBARINGKJOEBING LANDBOBANK A/S
1.78%
0.04%
J
JYSKFJYSKE BANK-REG
1.77%
0.04%
A
AKBLFALK-ABELLO A/S
1.75%
0.03%
I
ISFFFISS A/S
1.72%
0.03%
A
ALSYDBAL SYDBANK
1.40%
0.03%
W
WILLFDEMANT A/S
1.20%
0.02%
F
FLIDFFLSMIDTH & CO A/S
1.13%
0.02%
R
ROYUFROYAL UNIBREW
1.01%
0.02%
N
NTCYFNETCOMPANY GROUP AS
1.00%
0.01%
R
RKWBFROCKWOOL A/S-B SHS
0.98%
0.01%
Z
ZLDPFZEALAND PHARMA A/S
0.97%
0.02%
Only in EDEN
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.06%
M
MATASMATAS A/S
0.34%
?
DANISH KRONER
0.15%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
OMX COP 25 JUN26
0.01%
?
EURO
0.00%
Only in VGK
A
ASMLFASML HOLDING NV
3.60%
H
HBCYFHSBC HOLDINGS PLC
2.03%
R
RHHVFROCHE HOLDING AG
1.84%
A
AZNASTRAZENECA PLC
1.83%
N
NVSEFNOVARTIS AG-REG
1.82%
N
NSRGFNESTLE SA-REG
1.67%
R
RYDAFSHELL PLC
1.66%
S
SMAWFSIEMENS AG-REG
1.40%
B
BCDRFBANCO SANTANDER SA
1.15%
A
ALIZFALLIANZ SE-REG
1.12%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
T
TTETOTALENERGIES SE
1.08%
S
SMEGFSIEMENS ENERGY AG
1.01%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.99%
U
UBSUBS GROUP AG-REG
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.88%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
U
UNLYFUNILEVER PLC
0.80%
B
BPAQFBP PLC
0.80%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.80%
A
AIQUFAIR LIQUIDE SA
0.80%
E
EADSFAIRBUS SE
0.77%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EDEN vs VGK: 3% holdings overlap — Unwrap.Fund