Fund comparison · from official SEC filings
EUDV vs VGK: how much do they overlap?
ProShares MSCI Europe Dividend Growers ETF and VANGUARD EUROPEAN STOCK INDEX FUND
vs
Shared holdings
Company
EUDV
VGK
A
ASMLFASML HOLDING NV
2.54%
3.60%
L
LOGILOGITECH INTERNATIONAL-REG
3.05%
0.09%
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.70%
0.17%
H
HLMAFHALMA PLC
2.68%
0.14%
L
LDNXFLONDON STOCK EXCHANGE GROUP
2.66%
0.40%
D
DBOEFDEUTSCHE BOERSE AG
2.53%
0.36%
B
BZLFFBUNZL PLC
2.48%
0.07%
R
RLXXFRELX PLC
2.46%
0.43%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
2.41%
0.04%
S
SGGEFSAGE GROUP PLC/THE
2.36%
0.07%
S
SBGSFSCHNEIDER ELECTRIC SE
2.35%
1.11%
S
SYIEFSYMRISE AG
2.34%
0.08%
A
AIQUFAIR LIQUIDE SA
2.31%
0.80%
L
LTSSFLOTUS BAKERIES
2.31%
0.03%
E
ESOCFENEL SPA
2.31%
0.58%
E
ELIAFELIA GROUP SA/NV
2.23%
0.05%
N
NSRGFNESTLE SA-REG
2.23%
1.67%
B
BAESFBAE SYSTEMS PLC
2.23%
0.54%
K
KRYAFKERRY GROUP PLC-A
2.21%
0.09%
S
SKFOFSIKA AG-REG
2.21%
0.19%
L
LGGNFLEGAL & GENERAL GROUP PLC
2.20%
0.12%
U
UUGWFUNITED UTILITIES GROUP PLC
2.20%
0.09%
S
SWSDFSWISS LIFE HOLDING AG-REG
2.20%
0.21%
B
BZZUFBUZZI SPA
2.18%
0.03%
W
WOLTFWOLTERS KLUWER
2.17%
0.11%
Only in EUDV
?
—Repurchase Agreement
0.15%
?
—SWISS FRANC
0.10%
?
—EURO
0.06%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
?
—British Pound
0.04%
?
—Danish Krone
0.00%
?
—Swedish Krona
0.00%
?
—NORWEGIAN KRONE
0.00%
Only in VGK
H
HBCYFHSBC HOLDINGS PLC
2.03%
A
AZNASTRAZENECA PLC
1.83%
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%
A
ABLZFABB LTD-REG
1.01%
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%
E
EADSFAIRBUS SE
0.77%
U
UNCFFUNICREDIT SPA
0.75%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
S
SAFRFSAFRAN SA
0.72%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.71%
G
GLAXFGSK PLC
0.67%
I
IITSFINTESA SANPAOLO
0.67%
R
RTPPFRIO TINTO PLC
0.67%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
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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.
Informational and educational only — not investment advice.