Fund comparison · from official SEC filings

EUDG vs VGK: how much do they overlap?

WisdomTree Europe Quality Dividend Growth Fund and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
38%
of assets, by weight
Shared positions
227
of 231 / 1,219 holdings
EUDG expense ratio
0.58%
net, per year
VGK expense ratio
0.06%
net, per year
Shared holdings
Company
EUDG
VGK
N
NVSEFNOVARTIS AG-REG
5.27%
1.82%
N
NSRGFNESTLE SA-REG
5.02%
1.67%
R
RHHVFROCHE HOLDING AG
4.48%
1.84%
B
BPAQFBP PLC
3.93%
0.80%
A
ASMLFASML HOLDING NV
2.12%
3.60%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.47%
0.88%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
3.29%
0.43%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.03%
0.80%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.99%
0.71%
A
AZNASTRAZENECA PLC
2.93%
1.83%
I
INGVFING GROEP NV
2.33%
0.54%
U
UNLYFUNILEVER PLC
2.24%
0.80%
G
GLAXFGSK PLC
2.23%
0.67%
L
LRLCFL'OREAL
2.17%
0.18%
N
NONOFNOVO NORDISK A/S-B
2.06%
0.87%
V
VOLVFVOLVO AB-B SHS
1.92%
0.35%
L
LLDTFLLOYDS BANKING GROUP PLC
1.70%
0.52%
D
DPSTFDHL GROUP
1.59%
0.35%
U
UBSUBS GROUP AG-REG
1.33%
0.89%
S
SBGSFSCHNEIDER ELECTRIC SE
1.27%
1.11%
A
AIQUFAIR LIQUIDE SA
1.20%
0.80%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.15%
0.16%
S
SAPGFSAP SE
1.13%
1.11%
I
IMBBFIMPERIAL BRANDS PLC
1.06%
0.18%
A
ABLZFABB LTD-REG
0.84%
1.01%
Only in EUDG
?
DREY INST PREF GOV MM-M
0.19%
?
DREYFUS TRSY OBLIG CASH M
0.08%
F
FAEFAES FARMA SA
0.06%
S
SANOMASANOMA OYJ
0.04%
Only in VGK
H
HBCYFHSBC HOLDINGS PLC
2.03%
R
RYDAFSHELL PLC
1.66%
S
SMAWFSIEMENS AG-REG
1.40%
B
BCDRFBANCO SANTANDER SA
1.15%
A
ALIZFALLIANZ SE-REG
1.12%
T
TTETOTALENERGIES SE
1.08%
S
SMEGFSIEMENS ENERGY AG
1.01%
I
IBDSFIBERDROLA SA
0.99%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.80%
U
UNCFFUNICREDIT SPA
0.75%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
I
IITSFINTESA SANPAOLO
0.67%
R
RTPPFRIO TINTO PLC
0.67%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
B
BNPQFBNP PARIBAS
0.67%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.65%
S
SNYNFSANOFI
0.65%
E
ESOCFENEL SPA
0.58%
N
NGGTFNATIONAL GRID PLC
0.57%
B
BCLYFBARCLAYS PLC
0.53%
G
GLCNFGLENCORE PLC
0.52%
M
MURGFMUENCHENER RUECKVER AG-REG
0.50%
A
AXAHFAXA SA
0.50%
V
VCISFVINCI SA
0.49%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.46%
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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.