Fund comparison · from official SEC filings

SPEU vs VGK: how much do they overlap?

State Street(R) SPDR(R) Portfolio Europe ETF and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
92%
of assets, by weight
Shared positions
1,168
of 1,719 / 1,219 holdings
SPEU expense ratio
0.07%
net, per year
VGK expense ratio
0.06%
net, per year
SPEU and VGK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPEU
VGK
A
ASMLFASML HOLDING NV
3.25%
3.60%
H
HBCYFHSBC HOLDINGS PLC
1.80%
2.03%
A
AZNASTRAZENECA PLC
1.95%
1.83%
N
NVSEFNOVARTIS AG-REG
1.86%
1.82%
R
RHHVFROCHE HOLDING AG
1.79%
1.84%
R
RYDAFSHELL PLC
1.74%
1.66%
N
NSRGFNESTLE SA-REG
1.63%
1.67%
S
SMAWFSIEMENS AG-REG
1.16%
1.40%
T
TTETOTALENERGIES SE
1.32%
1.08%
B
BCDRFBANCO SANTANDER SA
1.04%
1.15%
S
SAPGFSAP SE
1.12%
1.11%
A
ALIZFALLIANZ SE-REG
1.02%
1.12%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
1.11%
S
SMEGFSIEMENS ENERGY AG
0.82%
1.01%
A
ABLZFABB LTD-REG
0.81%
1.01%
I
IBDSFIBERDROLA SA
0.92%
0.99%
U
UBSUBS GROUP AG-REG
0.77%
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.82%
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%
0.88%
N
NONOFNOVO NORDISK A/S-B
0.74%
0.87%
B
BPAQFBP PLC
0.86%
0.80%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.84%
0.71%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.78%
0.80%
U
UNLYFUNILEVER PLC
0.79%
0.80%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.10%
S
SUVPFSARTORIUS AG-VORZUG
0.04%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.04%
D
DRPRFDR ING HC F PORSCHE AG
0.03%
I
INGING BANK SLASKI SA
0.02%
R
REVNFREINET INVESTMENTS SCA
0.02%
J
JTGPFJUST GROUP PLC
0.02%
C
CHDRFCHRISTIAN DIOR SE
0.01%
O
ORNAVORION OYJ-CLASS A
0.01%
K
KKOAFKESKO OYJ-A SHS
0.01%
Z
ZUGERZUGER KANTONALBANK-BR
0.01%
K
KITKITRON ASA
0.01%
I
IPCFFINTERNATIONAL PETROLEUM CORP
0.01%
H
HLKHFHELLA GMBH & CO KGAA
0.01%
F
FAEFAES FARMA SA
0.01%
R
RKWAFROCKWOOL A/S-A SHS
0.01%
E
EBKENBW ENERGIE BADEN-WUERTTEMB
0.01%
G
GRGCFGEORGIA CAPITAL PLC
0.01%
V
VAIAFVAISALA OYJ- A SHS
0.01%
B
BPSOBANCA POPOLARE DI SONDRIO
0.01%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.01%
C
CARINTER CARS SA
0.01%
O
OEMBOEM INTERNATIONAL AB-B SHS
0.01%
B
BITTIBITTIUM OYJ
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%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.13%
E
EDVMFENDEAVOUR MINING PLC
0.08%
M
MTLPFMETLEN ENERGY & METALS
0.03%
H
HALFFHAL TRUST
0.02%
S
SWFP 1 07.17.28SODEXO SA
0.02%
K
KMRRFKONGSBERG MARITIME AS
0.02%
M
MDIBFMEDIOBANCA SPA
0.01%
S
SRRLFSIRIUS REAL ESTATE LTD
0.01%
Z
ZRPM6MSCI Europe Jun26
0.01%
S
SUPIFSUPERMARKET INCOME REIT PLC
0.01%
R
RFFP 4.625 04.17.31EURAZEO SE
0.01%
?
N/A
0.01%
C
CVVTFCOVESTRO AG
0.01%
T
TNIPFTHEON INTERNATIONAL PLC
0.01%
W
WRDEFWERELDHAVE NV
0.01%
V
VGM6EURO STOXX 50 Jun26
0.01%
?
LISI SA
0.00%
C
CECVCECONOMY AG NEW
0.00%
M
MRELFMAUREL ET PROM
0.00%
N
NOEJFNORMA GROUP SE
0.00%
C
CCMMFCMC MARKETS PLC
0.00%
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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.