Fund comparison · from official SEC filings
IEUR vs VGK: how much do they overlap?
iShares Core MSCI Europe ETF and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap94%of assets, by weight Shared positions949of 1,021 / 1,219 holdings IEUR expense ratio0.10%net, per year VGK expense ratio0.06%net, per year IEUR and VGK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
3.56%
3.60%
H
HBCYFHSBC HOLDINGS PLC
2.00%
2.03%
A
AZNASTRAZENECA PLC
1.86%
1.83%
R
RHHVFROCHE HOLDING AG
1.82%
1.84%
N
NVSEFNOVARTIS AG-REG
1.78%
1.82%
N
NSRGFNESTLE SA-REG
1.65%
1.67%
R
RYDAFSHELL PLC
1.64%
1.66%
S
SMAWFSIEMENS AG-REG
1.43%
1.40%
T
TTETOTALENERGIES SE
1.17%
1.08%
B
BCDRFBANCO SANTANDER SA
1.13%
1.15%
A
ALIZFALLIANZ SE-REG
1.10%
1.12%
S
SAPGFSAP SE
1.11%
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
1.11%
S
SMEGFSIEMENS ENERGY AG
1.04%
1.01%
A
ABLZFABB LTD-REG
1.01%
1.01%
I
IBDSFIBERDROLA SA
0.95%
0.99%
U
UBSUBS GROUP AG-REG
0.89%
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.86%
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
0.88%
N
NONOFNOVO NORDISK A/S-B
0.87%
0.87%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
0.80%
U
UNLYFUNILEVER PLC
0.80%
0.80%
B
BPAQFBP PLC
0.79%
0.80%
A
AIQUFAIR LIQUIDE SA
0.79%
0.80%
Only in IEUR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
S
SPOTSPOTIFY TECHNOLOGY SA
0.45%
N
NBISNEBIUS GROUP NV
0.19%
A
AERAERCAP HOLDINGS NV
0.15%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.05%
S
SUVPFSARTORIUS AG-VORZUG
0.04%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.04%
?
—Swissquote Group Holding Ltd
0.04%
D
DRPRFDR ING HC F PORSCHE AG
0.03%
K
KITKITRON ASA
0.01%
S
SESMFSUSS MICROTEC SE
0.01%
Y
YLLXFYELLOW CAKE PLC
0.01%
D
DRTGFJET2 PLC
0.01%
L
LSHGFLOUIS HACHETTE GROUP
0.01%
P
PHGUFPHARMING GROUP NV
0.01%
S
SFHLFSAF-HOLLAND SE
0.01%
J
JGHAFJUNGHEINRICH - PRFD
0.01%
S
SROCFSIGMAROC PLC
0.01%
?
—EURO STOXX 50 JUN26
0.01%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.01%
A
AVVOFAVIO SPA
0.01%
C
CVSGFCVS GROUP PLC
0.01%
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%
Hold IEUR and VGK together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.