Fund comparison · from official SEC filings

EUFN vs VGK: how much do they overlap?

iShares MSCI Europe Financials ETF and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
21%
of assets, by weight
Shared positions
84
of 93 / 1,219 holdings
EUFN expense ratio
0.49%
net, per year
VGK expense ratio
0.06%
net, per year
Shared holdings
Company
EUFN
VGK
H
HBCYFHSBC HOLDINGS PLC
9.44%
2.03%
B
BCDRFBANCO SANTANDER SA
5.35%
1.15%
A
ALIZFALLIANZ SE-REG
5.19%
1.12%
U
UBSUBS GROUP AG-REG
4.20%
0.89%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.77%
0.80%
U
UNCFFUNICREDIT SPA
3.24%
0.75%
B
BNPQFBNP PARIBAS
3.15%
0.67%
Z
ZFSVFZURICH INSURANCE GROUP AG
3.05%
0.67%
I
IITSFINTESA SANPAOLO
2.83%
0.67%
I
INGVFING GROEP NV
2.52%
0.54%
B
BCLYFBARCLAYS PLC
2.43%
0.53%
A
AXAHFAXA SA
2.41%
0.50%
L
LLDTFLLOYDS BANKING GROUP PLC
2.39%
0.52%
M
MURGFMUENCHENER RUECKVER AG-REG
2.33%
0.50%
I
IVSBFINVESTOR AB-B SHS
2.21%
0.45%
R
RBSPFNATWEST GROUP PLC
1.91%
0.41%
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.78%
0.40%
N
NBNKFNORDEA BANK ABP
1.74%
0.39%
D
DBOEFDEUTSCHE BOERSE AG
1.73%
0.36%
D
DBDEUTSCHE BANK AG-REGISTERED
1.68%
0.35%
S
SCGLFSOCIETE GENERALE SA
1.66%
0.35%
C
CIXPFCAIXABANK SA
1.47%
0.29%
S
SCBFFSTANDARD CHARTERED PLC
1.46%
0.30%
S
SSREFSWISS RE AG
1.43%
0.30%
P
PUKPFPRUDENTIAL PLC
1.15%
0.25%
Only in EUFN
?
EURO
0.15%
?
NORWEGIAN KRONE
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
GREAT BRITISH POUND
0.02%
?
EURO STOXX 50 JUN26
0.02%
?
SWEDISH KRONE
0.00%
?
FTSE 100 IDX FUT JUN26
0.00%
?
SWISS FRANC
0.00%
?
DANISH KRONER
0.00%
Only in VGK
A
ASMLFASML HOLDING NV
3.60%
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%
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%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.88%
N
NONOFNOVO NORDISK A/S-B
0.87%
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%
?
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%
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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.