EZU vs VGK overlap - what they share and where they differ
EZU and VGK share 43.8% of their weight across 186 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.
EZU and VGK
43.8%
186 shared positions
EZU
iShares MSCI Eurozone ETF
Reported positions cover 100% of the fund, 218 positions · Aug 31, 2026
Top 10: 29.9%·Holdings of EZU
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 EZU 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 EZU side by side
EZUiShares MSCI Eurozone ETF
218
stock positions reported to the SEC
9.4% of its weight is in 32 names VGK does not hold
VGKVANGUARD EUROPEAN STOCK INDEX FUND
1,159
stock positions reported to the SEC
54.9% of its weight is in 973 names EZU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EZU has 6.2 points more of it.
The figures side by side
| EZU | VGK | |
|---|---|---|
| Filing date | Aug 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 218 | 1,159 |
| Weight of the ten largest | 29.9% | 18.8% |
| Largest position | ASML 8.4% | ASML 4.0% |
| Held alone | 32 positions, 9.4% | 973 positions, 54.9% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In EZU | In VGK | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 8.38% | 3.95% | 3.95% |
| SIEMENS AKTIENGESELLSCHAFT | 3.13% | 1.49% | 1.49% |
| BANCO SANTANDER, S.A. | 2.67% | 1.28% | 1.28% |
| ALLIANZ SE | 2.53% | 1.18% | 1.18% |
| SAPSAP SE | 2.93% | 1.17% | 1.17% |
| SCHNEIDER ELECTRIC SE | 2.39% | 1.13% | 1.13% |
| TTETOTALENERGIES SE | 2.21% | 1.05% | 1.05% |
| IBERDROLA, S.A. | 1.84% | 1.02% | 1.02% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 2.07% | 0.98% | 0.98% |
| AIRBUS SE | 1.73% | 0.85% | 0.85% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EZU
Only in VGK
Questions people ask
Is EZU the same as VGK?
43.8% of their weight sits in the same 186 holdings. EZU also reports UNICREDIT, SOCIETA PER AZIONI, L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, ASSICURAZIONI GENERALI SOCIETA PER AZIONI, which the other does not. VGK also reports HSBC, ROCHE HOLDING AG, NVS, which the other does not.
How is the overlap between EZU 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 EZU and 99% of VGK, so the number cannot exceed the smaller coverage.
Which holds more, VGK or EZU?
EZU reports 218 stock positions and VGK reports 1,159. 9.4% of EZU's weight sits in names VGK does not hold, and 54.9% of VGK's weight in names EZU does not hold. The ten largest positions are 29.9% of EZU and 18.8% of VGK.
How do EZU and VGK differ by sector?
The widest gap is Technology: EZU has 6.2 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.