Fund comparison · from official SEC filings
IEV vs VGK: how much do they overlap?
iShares Europe ETF and VANGUARD EUROPEAN STOCK INDEX FUND
vs
IEV and VGK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEV
VGK
A
ASMLFASML HOLDING NV
3.97%
3.60%
A
AZNASTRAZENECA PLC
2.33%
1.83%
N
NVSEFNOVARTIS AG-REG
2.24%
1.82%
H
HBCYFHSBC HOLDINGS PLC
2.16%
2.03%
R
RHHVFROCHE HOLDING AG
2.16%
1.84%
R
RYDAFSHELL PLC
2.02%
1.66%
N
NSRGFNESTLE SA-REG
1.94%
1.67%
T
TTETOTALENERGIES SE
1.43%
1.08%
S
SMAWFSIEMENS AG-REG
1.38%
1.40%
S
SAPGFSAP SE
1.34%
1.11%
B
BCDRFBANCO SANTANDER SA
1.27%
1.15%
A
ALIZFALLIANZ SE-REG
1.24%
1.12%
S
SBGSFSCHNEIDER ELECTRIC SE
1.13%
1.11%
I
IBDSFIBERDROLA SA
1.09%
0.99%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.07%
0.88%
S
SMEGFSIEMENS ENERGY AG
0.96%
1.01%
A
ABLZFABB LTD-REG
0.97%
1.01%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.99%
0.71%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.98%
0.88%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.95%
0.80%
B
BPAQFBP PLC
0.94%
0.80%
U
UNLYFUNILEVER PLC
0.92%
0.80%
A
AIQUFAIR LIQUIDE SA
0.92%
0.80%
U
UBSUBS GROUP AG-REG
0.91%
0.89%
N
NONOFNOVO NORDISK A/S-B
0.90%
0.87%
Only in IEV
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
?
—GREAT BRITISH POUND
0.05%
?
—EURO
0.05%
S
SUVPFSARTORIUS AG-VORZUG
0.05%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.04%
?
—DANISH KRONER
0.04%
D
DRPRFDR ING HC F PORSCHE AG
0.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.04%
?
—SWEDISH KRONE
0.03%
?
—SWISS FRANC
0.02%
?
—NORWEGIAN KRONE
0.00%
?
—TELECOM ITALIA SPA MILANO RTS
0.00%
?
—FTSE 100 IDX FUT JUN26
-0.00%
?
—EURO STOXX 50 JUN26
-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%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.20%
A
AMRZAMRIZE LTD
0.18%
P
PSZKFPKO BANK POLSKI SA
0.14%
P
PSKOFORLEN SA
0.14%
I
IVSXFINVESTOR AB-A SHS
0.14%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.13%
K
KGHPFKGHM POLSKA MIEDZ SA
0.07%
B
BKPKFBANK PEKAO SA
0.07%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.07%
B
BKIMFBANKINTER SA
0.07%
B
BZLYFBEAZLEY PLC
0.07%
A
ACLIFACCELLERON INDUSTRIES AG
0.06%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.06%
U
UNIUNIPOL ASSICURAZIONI SPA
0.06%
B
BPCGFBANCO COMERCIAL PORTUGUES-R
0.06%
R
RXLSFREXEL SA
0.06%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.06%
B
BLHWFBELIMO HOLDING AG-REG
0.06%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.06%
B
BIOVFSWEDISH ORPHAN BIOVITRUM AB
0.06%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.06%
S
SPIWFSPIE SA
0.05%
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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.