Fund comparison · from official SEC filings
EZU vs VGK: how much do they overlap?
iShares MSCI Eurozone ETF and VANGUARD EUROPEAN STOCK INDEX FUND
vs
Shared holdings
Company
EZU
VGK
A
ASMLFASML HOLDING NV
8.05%
3.60%
S
SMAWFSIEMENS AG-REG
3.06%
1.40%
S
SAPGFSAP SE
2.42%
1.11%
B
BCDRFBANCO SANTANDER SA
2.36%
1.15%
T
TTETOTALENERGIES SE
2.23%
1.08%
S
SBGSFSCHNEIDER ELECTRIC SE
2.21%
1.11%
A
ALIZFALLIANZ SE-REG
2.16%
1.12%
S
SMEGFSIEMENS ENERGY AG
1.88%
1.01%
I
IBDSFIBERDROLA SA
1.87%
0.99%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.75%
0.88%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.71%
0.80%
S
SAFRFSAFRAN SA
1.62%
0.72%
E
EADSFAIRBUS SE
1.59%
0.77%
I
IFNNFINFINEON TECHNOLOGIES AG
1.59%
0.56%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.58%
0.71%
U
UNCFFUNICREDIT SPA
1.55%
0.75%
A
AIQUFAIR LIQUIDE SA
1.53%
0.80%
B
BNPQFBNP PARIBAS
1.39%
0.67%
L
LRLCFL'OREAL
1.36%
0.18%
S
SNYNFSANOFI
1.23%
0.65%
I
IITSFINTESA SANPAOLO
1.21%
0.67%
E
ESOCFENEL SPA
1.17%
0.58%
I
INGVFING GROEP NV
1.16%
0.54%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.01%
0.46%
N
NOKBFNOKIA OYJ
1.00%
0.43%
Only in EZU
N
NBISNEBIUS GROUP NV
0.63%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.61%
?
—EURO
0.49%
A
AERAERCAP HOLDINGS NV
0.30%
S
SUVPFSARTORIUS AG-VORZUG
0.10%
D
DRPRFDR ING HC F PORSCHE AG
0.08%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
—GREAT BRITISH POUND
0.03%
?
—EURO STOXX 50 JUN26
0.02%
D
DIEDUUEDP RENOVAVEIS-BONUS RIGHTS
0.00%
Only in VGK
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%
A
ABLZFABB LTD-REG
1.01%
U
UBSUBS GROUP AG-REG
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
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%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
G
GLAXFGSK PLC
0.67%
R
RTPPFRIO TINTO PLC
0.67%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.65%
N
NGGTFNATIONAL GRID PLC
0.57%
B
BAESFBAE SYSTEMS PLC
0.54%
B
BCLYFBARCLAYS PLC
0.53%
G
GLCNFGLENCORE PLC
0.52%
L
LLDTFLLOYDS BANKING GROUP PLC
0.52%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.45%
I
IVSBFINVESTOR AB-B SHS
0.45%
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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.