Fund comparison · from official SEC filings

IEUS vs VSS: how much do they overlap?

iShares MSCI Europe Small-Cap ETF and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Holdings overlap
29%
of assets, by weight
Shared positions
625
of 848 / 4,810 holdings
IEUS expense ratio
0.41%
net, per year
VSS expense ratio
0.06%
net, per year
Shared holdings
Company
IEUS
VSS
A
ACLIFACCELLERON INDUSTRIES AG
0.62%
0.25%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%
0.22%
A
ACGYFSUBSEA 7 SA
0.50%
0.21%
S
SREDFSTOREBRAND ASA
0.49%
0.20%
N
NRKBFNKT A/S
0.49%
0.20%
N
NRDXFNORDEX SE
0.45%
0.18%
L
LTMGFLOTTOMATICA GROUP SPA
0.45%
0.18%
A
AEDFFAEDIFICA
0.43%
0.18%
S
SAPMFSAIPEM SPA
0.43%
0.18%
N
NXPRFNEXANS SA
0.43%
0.19%
I
IGGRFIG GROUP HOLDINGS PLC
0.42%
0.17%
K
KNCRFKONECRANES OYJ
0.41%
0.16%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.39%
0.16%
T
THNPFTECHNIP ENERGIES NV
0.39%
0.18%
A
AIXXFAIXTRON SE
0.38%
0.16%
T
TYEKFTHYSSENKRUPP AG
0.36%
0.15%
J
JYSKFJYSKE BANK-REG
0.36%
0.14%
S
SBFFFSBM OFFSHORE NV
0.36%
0.14%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.35%
0.15%
V
VLPNFVOESTALPINE AG
0.34%
0.16%
B
BAFBFBALFOUR BEATTY PLC
0.34%
0.14%
A
AIAGFAURUBIS AG
0.33%
0.18%
G
GALNFGALENICA AG
0.33%
0.13%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.32%
0.13%
Only in IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.77%
D
DPLMFDIPLOMA PLC
0.78%
B
BZLYFBEAZLEY PLC
0.64%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
S
STJPFST JAMES'S PLACE PLC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
I
ICGUFICG PLC
0.44%
I
IMDZFIMCD NV
0.43%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
H
HCXLFHISCOX LTD
0.42%
D
DCCPFDCC PLC
0.39%
S
SZCRFSCOR SE
0.37%
E
EDNMFEDENRED
0.37%
S
SSABFSSAB AB - B SHARES
0.35%
A
ADRZFANDRITZ AG
0.35%
B
BBRYFBURBERRY GROUP PLC
0.35%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.35%
U
UZAPFFLUGHAFEN ZURICH AG-REG
0.34%
?
Swissquote Group Holding Ltd
0.33%
B
BRLAFBRITISH LAND CO PLC
0.33%
R
RNKGFRENK GROUP AG
0.33%
Only in VSS
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.25%
F
FINGFFINNING INTERNATIONAL INC
0.24%
2
2337MACRONIX INTERNATIONAL CO
0.22%
H
HBMHUDBAY MINERALS INC
0.22%
6
6515WINWAY TECHNOLOGY CO LTD
0.21%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
N
NXENEXGEN ENERGY LTD
0.19%
C
CPXWFCAPITAL POWER CORP
0.19%
E
EGOELDORADO GOLD CORP
0.19%
D
DPMLFDPM METALS INC
0.18%
S
SOBOSOUTH BOW CORP
0.18%
O
OGCOCEANAGOLD CORP
0.18%
O
OROR ROYALTIES INC
0.18%
3
3081LAND MARK OPTOELECTRONICS
0.16%
G
GMINFG MINING VENTURE CORP
0.15%
P
PREKFPRAIRIESKY ROYALTY LTD
0.15%
S
SSRMSSR MINING INC
0.15%
B
BTGB2GOLD CORP
0.15%
N
NBCLFNITTO BOSEKI CO LTD
0.14%
3
3189KINSUS INTERCONNECT TECH
0.14%
C
CSCCFCAPSTONE COPPER CORP
0.14%
P
PMNXFPERSEUS MINING LTD
0.14%
O
OTGLFCD PROJEKT SA
0.14%
Hold IEUS and VSS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.