Fund comparison · from official SEC filings

EWK vs VGK: how much do they overlap?

iShares MSCI Belgium ETF and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
2%
of assets, by weight
Shared positions
38
of 44 / 1,219 holdings
EWK expense ratio
0.49%
net, per year
VGK expense ratio
0.06%
net, per year
Shared holdings
Company
EWK
VGK
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
22.07%
0.46%
A
ARGNFARGENX SE
13.92%
0.31%
U
UCBJFUCB SA
8.93%
0.21%
K
KBCSFKBC GROUP NV
4.45%
0.19%
A
AGESFAGEAS
4.21%
0.09%
A
AEDFFAEDIFICA
3.00%
0.05%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
2.90%
0.05%
A
AVHNFACKERMANS & VAN HAAREN
2.85%
0.04%
E
ELIAFELIA GROUP SA/NV
2.68%
0.05%
U
UMICFUMICORE
2.54%
0.03%
S
SHBBFSYENSQO SA
2.22%
0.03%
L
LTSSFLOTUS BAKERIES
2.20%
0.03%
T
TUBFINANCIERE DE TUBIZE
2.14%
0.03%
W
WDPSFWAREHOUSES DE PAUW SCA
2.07%
0.03%
S
SIEVFD'IETEREN GROUP
1.82%
0.03%
S
SFNXFSOFINA
1.76%
0.03%
K
KBCAKBC ANCORA
1.66%
0.02%
C
CMBTCMB TECH NV
1.23%
0.01%
M
MLXSFMELEXIS NV
1.20%
0.01%
S
SVYSFSOLVAY SA
1.11%
0.01%
A
ARSUFFAGRON
1.06%
0.01%
A
AZLGFAZELIS GROUP NV
1.03%
0.02%
D
DEMGFDEME GROUP
0.98%
0.01%
B
BEKSFBEKAERT NV
0.97%
0.01%
M
MONSFMONTEA NV
0.87%
0.01%
Only in EWK
R
RECTRECTICEL
0.66%
?
EURO
0.58%
O
ONXXFONTEX GROUP NV
0.22%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
?
MICRO EURO STOXX JUN26
0.02%
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%
N
NONOFNOVO NORDISK A/S-B
0.87%
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%
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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.
EWK vs VGK: 2% holdings overlap — Unwrap.Fund