IEUR vs VGK overlap - what they share and where they differ

IEUR and VGK share 68.1% of their weight across 555 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.

IEUR and VGK

68.1%

555 shared positions

IEUR

iShares Core MSCI Europe ETF

Reported positions cover 99% of the fund, 912 positions · Apr 30, 2026

Top 10: 18.2%·Holdings of IEUR

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 IEUR 99%, 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 IEUR side by side

IEURiShares Core MSCI Europe ETF

912

stock positions reported to the SEC

29.3% of its weight is in 357 names VGK does not hold

VGKVANGUARD EUROPEAN STOCK INDEX FUND

964

stock positions reported to the SEC

29.8% of its weight is in 409 names IEUR does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
7.6%
6.4%
Healthcare
7.0%
7.1%
Technology
6.0%
5.9%
Energy
4.3%
3.8%
Consumer Cyclical
0.0%
2.3%
Consumer Defensive
1.5%
0.0%

The widest gap is Consumer Cyclical: VGK has 2.3 points more of it.

The figures side by side

IEURVGK
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported912964
Weight of the ten largest18.2%18.2%
Largest positionASML 3.6%ASML 3.6%
Held alone357 positions, 29.3%409 positions, 29.8%
Covered by stock positions99%99%

Holdings they share

StockIn IEURIn VGKCounted
ASMLASML Holding N.V.3.56%3.61%3.56%
HSBCHSBC HOLDINGS PLC2.00%2.03%2.00%
ROCHE HOLDING AG1.90%1.92%1.90%
AZNASTRAZENECA PLC1.87%1.83%1.83%
NVSNovartis AG1.78%1.83%1.78%
SHELSHELL PLC1.64%1.66%1.64%
SAPSAP SE1.11%1.11%1.11%
SCHNEIDER ELECTRIC SE1.11%1.11%1.11%
ALLIANZ SE1.10%1.12%1.10%
TTETOTALENERGIES SE1.17%1.09%1.09%

What each holds alone

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

Only in IEUR

NESTLE S.A.1.66%
SIEMENS AKTIENGESELLSCHAFT1.43%
SANBanco Santander, S.A.1.14%
IBERDROLA, S.A.0.95%
BRITISH AMERICAN TOBACCO P.L.C.0.81%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.79%
UNICREDIT, SOCIETA PER AZIONI0.69%
COMPAGNIE FINANCIERE RICHEMONT SA0.66%
ENEL - SPA0.60%
ING GROEP N.V.0.54%

Only in VGK

NESTLE SA1.68%
SIEMENS AG1.40%
BANCO SANTANDER SA1.15%
IBERDROLA SA0.99%
AIR LIQUIDE SA0.80%
BTIBritish American Tobacco PLC0.80%
UNICREDIT SPA0.75%
CIE FINANCIERE RICHEMONT SA0.65%
INVESTOR AB0.59%
ENEL SPA0.58%

Questions people ask

Is IEUR the same as VGK?

68.1% of their weight sits in the same 555 holdings. IEUR also reports NESTLE S.A., SIEMENS AKTIENGESELLSCHAFT, SAN, which the other does not. VGK also reports NESTLE SA, SIEMENS AG, BANCO SANTANDER SA, which the other does not.

How is the overlap between IEUR 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 99% of IEUR and 99% of VGK, so the number cannot exceed the smaller coverage.

Which holds more, VGK or IEUR?

IEUR reports 912 stock positions and VGK reports 964. 29.3% of IEUR's weight sits in names VGK does not hold, and 29.8% of VGK's weight in names IEUR does not hold. The ten largest positions are 18.2% of IEUR and 18.2% of VGK.

How do IEUR and VGK differ by sector?

The widest gap is Consumer Cyclical: VGK has 2.3 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.