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
Largest sectors for both funds
The widest gap is Consumer Cyclical: VGK has 2.3 points more of it.
The figures side by side
| IEUR | VGK | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 912 | 964 |
| Weight of the ten largest | 18.2% | 18.2% |
| Largest position | ASML 3.6% | ASML 3.6% |
| Held alone | 357 positions, 29.3% | 409 positions, 29.8% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In IEUR | In VGK | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 3.56% | 3.61% | 3.56% |
| HSBCHSBC HOLDINGS PLC | 2.00% | 2.03% | 2.00% |
| ROCHE HOLDING AG | 1.90% | 1.92% | 1.90% |
| AZNASTRAZENECA PLC | 1.87% | 1.83% | 1.83% |
| NVSNovartis AG | 1.78% | 1.83% | 1.78% |
| SHELSHELL PLC | 1.64% | 1.66% | 1.64% |
| SAPSAP SE | 1.11% | 1.11% | 1.11% |
| SCHNEIDER ELECTRIC SE | 1.11% | 1.11% | 1.11% |
| ALLIANZ SE | 1.10% | 1.12% | 1.10% |
| TTETOTALENERGIES SE | 1.17% | 1.09% | 1.09% |
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?
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.
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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.