IEUR vs VGK overlap - what they share and where they differ
IEUR and VGK share 86.0% of their weight across 780 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
86.0%
780 shared positions
IEUR
iShares Core MSCI Europe ETF
Reported positions cover 99% of the fund, 982 positions · Jul 31, 2026
Top 10: 18.9%·Holdings of IEUR
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 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
982
stock positions reported to the SEC
11.2% of its weight is in 202 names VGK does not hold
VGKVANGUARD EUROPEAN STOCK INDEX FUND
1,159
stock positions reported to the SEC
12.3% of its weight is in 379 names IEUR does not hold
Where each fund's weight sits
Largest sectors for both funds
No sector differs by more than a point between the two.
The figures side by side
| IEUR | VGK | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 982 | 1,159 |
| Weight of the ten largest | 18.9% | 18.8% |
| Largest position | ASML 4.0% | ASML 4.0% |
| Held alone | 202 positions, 11.2% | 379 positions, 12.3% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In IEUR | In VGK | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 4.00% | 3.95% | 3.95% |
| HSBCHSBC HOLDINGS PLC | 2.29% | 2.27% | 2.27% |
| ROCHE HOLDING AG | 2.00% | 1.99% | 1.99% |
| NVSNovartis AG | 1.79% | 1.81% | 1.79% |
| NESTLE S.A. | 1.61% | 1.60% | 1.60% |
| SHELSHELL PLC | 1.60% | 1.60% | 1.60% |
| AZNASTRAZENECA PLC | 1.61% | 1.59% | 1.59% |
| SIEMENS AKTIENGESELLSCHAFT | 1.52% | 1.49% | 1.49% |
| BANCO SANTANDER, S.A. | 1.27% | 1.28% | 1.27% |
| ALLIANZ SE | 1.18% | 1.18% | 1.18% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IEUR
Only in VGK
Questions people ask
Is IEUR the same as VGK?
86.0% of their weight sits in the same 780 holdings. IEUR also reports UNICREDIT, SOCIETA PER AZIONI, COMPAGNIE FINANCIERE RICHEMONT SA, L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, which the other does not. VGK also reports UNICREDIT SPA, AIR LIQUIDE SA, CIE FINANCIERE RICHEMONT 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 982 stock positions and VGK reports 1,159. 11.2% of IEUR's weight sits in names VGK does not hold, and 12.3% of VGK's weight in names IEUR does not hold. The ten largest positions are 18.9% of IEUR and 18.8% of VGK.
How do IEUR and VGK differ by sector?
No sector differs by more than a point between the two. 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.