Fund comparison · from official SEC filings

IEFA vs VGK: how much do they overlap?

iShares Core MSCI EAFE ETF and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
60%
of assets, by weight
Shared positions
1,071
of 2,639 / 1,219 holdings
IEFA expense ratio
0.07%
net, per year
VGK expense ratio
0.06%
net, per year
IEFA and VGK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEFA
VGK
A
ASMLFASML HOLDING NV
2.21%
3.60%
H
HBCYFHSBC HOLDINGS PLC
1.24%
2.03%
R
RHHVFROCHE HOLDING AG
1.13%
1.84%
A
AZNASTRAZENECA PLC
1.16%
1.83%
N
NVSEFNOVARTIS AG-REG
1.10%
1.82%
N
NSRGFNESTLE SA-REG
1.03%
1.67%
R
RYDAFSHELL PLC
1.02%
1.66%
S
SMAWFSIEMENS AG-REG
0.89%
1.40%
B
BCDRFBANCO SANTANDER SA
0.70%
1.15%
A
ALIZFALLIANZ SE-REG
0.68%
1.12%
S
SAPGFSAP SE
0.69%
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
1.11%
T
TTETOTALENERGIES SE
0.72%
1.08%
S
SMEGFSIEMENS ENERGY AG
0.65%
1.01%
A
ABLZFABB LTD-REG
0.62%
1.01%
I
IBDSFIBERDROLA SA
0.59%
0.99%
U
UBSUBS GROUP AG-REG
0.55%
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
0.88%
N
NONOFNOVO NORDISK A/S-B
0.54%
0.87%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
0.80%
U
UNLYFUNILEVER PLC
0.50%
0.80%
B
BPAQFBP PLC
0.49%
0.80%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
0.80%
A
AIQUFAIR LIQUIDE SA
0.49%
0.80%
Only in IEFA
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TOYOFTOYOTA MOTOR CORP
0.71%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
S
SFTBFSOFTBANK GROUP CORP
0.50%
S
SNEJFSONY GROUP CORP
0.48%
A
AAIGFAIA GROUP LTD
0.45%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
M
MSBHFMITSUBISHI CORP
0.41%
D
DBSDFDBS GROUP HOLDINGS LTD
0.38%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.38%
W
WEBNFWESTPAC BANKING CORP
0.38%
M
MITSFMITSUI & CO LTD
0.36%
F
FRCOFFAST RETAILING CO LTD
0.35%
K
KYCCFKEYENCE CORP
0.35%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.35%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.33%
A
ANZGFANZ GROUP HOLDINGS LTD
0.31%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.31%
M
MIELFMITSUBISHI ELECTRIC CORP
0.30%
Only in VGK
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.45%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.27%
A
AMRZAMRIZE LTD
0.18%
P
PSZKFPKO BANK POLSKI SA
0.14%
P
PSKOFORLEN SA
0.14%
I
IVSXFINVESTOR AB-A SHS
0.14%
K
KGHPFKGHM POLSKA MIEDZ SA
0.07%
B
BKPKFBANK PEKAO SA
0.07%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.06%
A
AAVXFABIVAX SA
0.05%
L
LPGDFLPP SA
0.05%
V
VOLAFVOLVO AB-A SHS
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.05%
A
ALEGFALLEGRO.EU SA
0.05%
?
Swissquote Group Holding SA
0.03%
O
OTGLFCD PROJEKT SA
0.03%
V
VREAFVAR ENERGI ASA
0.03%
D
DNOPFDINO POLSKA SA
0.03%
M
MBAKFMBANK SA
0.03%
S
SPIZFSPAREBANKEN NORGE
0.02%
H
HALFFHAL TRUST
0.02%
B
BFTBENEFIT SYSTEMS SA
0.02%
A
ALRALIOR BANK SA
0.02%
P
PUIGFPUIG BRANDS SA-B
0.02%
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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.