EFG vs VGK overlap - what they share and where they differ
EFG and VGK share 34.4% of their weight across 146 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EFG and VGK
34.4%
146 shared positions
EFG
iShares MSCI EAFE Growth ETF
Reported positions cover 98% of the fund, 351 positions · Apr 30, 2026
Top 10: 21.8%·Holdings of EFG
VGK
VANGUARD EUROPEAN STOCK INDEX FUND
Reported positions cover 99% of the fund, 964 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of VGK
Reported positions cover EFG 98%, VGK 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VGK vs EFG side by side
EFGiShares MSCI EAFE Growth ETF
351
stock positions reported to the SEC
46.7% of its weight is in 205 names VGK does not hold
VGKVANGUARD EUROPEAN STOCK INDEX FUND
964
stock positions reported to the SEC
60.3% of its weight is in 818 names EFG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EFG has 4.9 points more of it.
The figures side by side
| EFG | VGK | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 351 | 964 |
| Weight of the ten largest | 21.8% | 18.2% |
| Largest position | ASML 5.5% | ASML 3.6% |
| Held alone | 205 positions, 46.7% | 818 positions, 60.3% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFG | In VGK | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 5.46% | 3.61% | 3.61% |
| AZNASTRAZENECA PLC | 2.86% | 1.83% | 1.83% |
| NVSNovartis AG | 2.73% | 1.83% | 1.83% |
| SAPSAP SE | 1.70% | 1.11% | 1.11% |
| SCHNEIDER ELECTRIC SE | 1.70% | 1.11% | 1.11% |
| ABB LTD | 1.54% | 1.01% | 1.01% |
| SIEMENS ENERGY AG | 1.60% | 1.01% | 1.01% |
| UBSUBS Group AG | 1.37% | 0.89% | 0.89% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.29% | 0.88% | 0.88% |
| ROLLS-ROYCE HOLDINGS PLC | 1.32% | 0.88% | 0.88% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFG
Only in VGK
Questions people ask
Is EFG the same as VGK?
34.4% of their weight sits in the same 146 holdings. EFG also reports HITACHI, LTD., ADVANTEST CORPORATION, COMMONWEALTH BANK OF AUSTRALIA, which the other does not. VGK also reports HSBC, NESTLE SA, SHEL, which the other does not.
How is the overlap between EFG and VGK measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EFG and 99% of VGK, so the number cannot exceed the smaller coverage.
Which holds more, VGK or EFG?
EFG reports 351 stock positions and VGK reports 964. 46.7% of EFG's weight sits in names VGK does not hold, and 60.3% of VGK's weight in names EFG does not hold. The ten largest positions are 21.8% of EFG and 18.2% of VGK.
How do EFG and VGK differ by sector?
The widest gap is Technology: EFG has 4.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.