EUFN vs VGK overlap - what they share and where they differ
EUFN and VGK share 20.8% of their weight across 70 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.
EUFN and VGK
20.8%
70 shared positions
EUFN
iShares MSCI Europe Financials ETF
Reported positions cover 100% of the fund, 83 positions · Jul 31, 2026
Top 10: 45.0%·Holdings of EUFN
VGK
VANGUARD EUROPEAN STOCK INDEX FUND
Reported positions cover 99% of the fund, 1,159 positions · Jul 31, 2026
Top 10: 18.8%·Holdings of VGK
Reported positions cover EUFN 100%, 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 EUFN side by side
EUFNiShares MSCI Europe Financials ETF
83
stock positions reported to the SEC
11.7% of its weight is in 13 names VGK does not hold
VGKVANGUARD EUROPEAN STOCK INDEX FUND
1,159
stock positions reported to the SEC
78.4% of its weight is in 1,089 names EUFN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 20.1 points more of it.
The figures side by side
| EUFN | VGK | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 83 | 1,159 |
| Weight of the ten largest | 45.0% | 18.8% |
| Largest position | HSBC 9.9% | ASML 4.0% |
| Held alone | 13 positions, 11.7% | 1,089 positions, 78.4% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In EUFN | In VGK | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 9.91% | 2.27% | 2.27% |
| BANCO SANTANDER, S.A. | 5.52% | 1.28% | 1.28% |
| ALLIANZ SE | 5.14% | 1.18% | 1.18% |
| UBS GROUP AG | 4.55% | 1.03% | 1.03% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 4.28% | 0.98% | 0.98% |
| BNP PARIBAS SA | 3.42% | 0.77% | 0.77% |
| INTESA SANPAOLO SPA | 2.85% | 0.72% | 0.72% |
| ZURICH INSURANCE GROUP AG | 3.09% | 0.71% | 0.71% |
| BPBPER BANCA S.P.A. | 0.69% | 0.89% | 0.69% |
| INGING Groep N.V. | 2.79% | 0.63% | 0.63% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EUFN
Only in VGK
Questions people ask
Is EUFN the same as VGK?
20.8% of their weight sits in the same 70 holdings. EUFN also reports UNICREDIT, SOCIETA PER AZIONI, INVESTOR AKTIEBOLAG, ASSICURAZIONI GENERALI SOCIETA PER AZIONI, which the other does not. VGK also reports ASML, ROCHE HOLDING AG, NVS, which the other does not.
How is the overlap between EUFN 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 100% of EUFN and 99% of VGK, so the number cannot exceed the smaller coverage.
Which holds more, VGK or EUFN?
EUFN reports 83 stock positions and VGK reports 1,159. 11.7% of EUFN's weight sits in names VGK does not hold, and 78.4% of VGK's weight in names EUFN does not hold. The ten largest positions are 45.0% of EUFN and 18.8% of VGK.
How do EUFN and VGK differ by sector?
The widest gap is Financial Services: EUFN has 20.1 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.
Add a third fund in the tool·All fund pairs
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.