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

EFG
VGK
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
10.8%
5.9%
Healthcare
8.2%
7.1%
Financial Services
4.8%
6.4%
Energy
0.0%
3.8%
Consumer Cyclical
2.1%
2.3%
Industrials
1.2%
0.0%

The widest gap is Technology: EFG has 4.9 points more of it.

The figures side by side

EFGVGK
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported351964
Weight of the ten largest21.8%18.2%
Largest positionASML 5.5%ASML 3.6%
Held alone205 positions, 46.7%818 positions, 60.3%
Covered by stock positions98%99%

Holdings they share

StockIn EFGIn VGKCounted
ASMLASML Holding N.V.5.46%3.61%3.61%
AZNASTRAZENECA PLC2.86%1.83%1.83%
NVSNovartis AG2.73%1.83%1.83%
SAPSAP SE1.70%1.11%1.11%
SCHNEIDER ELECTRIC SE1.70%1.11%1.11%
ABB LTD1.54%1.01%1.01%
SIEMENS ENERGY AG1.60%1.01%1.01%
UBSUBS Group AG1.37%0.89%0.89%
LVMH MOET HENNESSY LOUIS VUITTON SE1.29%0.88%0.88%
ROLLS-ROYCE HOLDINGS PLC1.32%0.88%0.88%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EFG

HITACHI, LTD.1.41%
ADVANTEST CORPORATION1.39%
COMMONWEALTH BANK OF AUSTRALIA1.33%
TOKYO ELECTRON LIMITED1.28%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA1.21%
COMPAGNIE FINANCIERE RICHEMONT SA1.00%
MITSUBISHI HEAVY INDUSTRIES, LTD.0.93%
FAST RETAILING CO., LTD.0.87%
KEYENCE CORPORATION0.87%
SOFTBANK GROUP CORP.0.80%

Only in VGK

HSBCHSBC Holdings PLC2.03%
NESTLE SA1.68%
SHELShell PLC1.66%
SIEMENS AG1.40%
BANCO SANTANDER SA1.15%
ALLIANZ SE1.12%
TTETotalEnergies SE1.09%
IBERDROLA SA0.99%
BBVABanco Bilbao Vizcaya Argentaria SA0.81%
AIR LIQUIDE SA0.80%

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.