EUFN vs EWL: holdings overlap, shared companies and scores

As of September 11, 2026, EUFN and EWL overlap 11.5% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. iShares MSCI Switzerland ETF (EWL): Swiss large- and mid-cap stocks.

Updated September 11, 2026

How much do EUFN and EWL overlap?

As of September 11, 2026, EUFN and EWL overlap 11.5% by weight.

12% of EUFN is already inside EWL.

22% of EWL is already inside EUFN.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score EUFN and EWL?

As of September 11, 2026, ETF Copilot scores EUFN 5.9 out of 10 and EWL 5.5 out of 10.

They differ most on Return: EUFN 8.9 and EWL 2.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EUFN vs EWL — ETF Copilot factor scores, 0–10
Factor	EUFN	EWL
Growth	4.7	6.9
Valuation	6.2	6.8
Risk	3.9	5.3
Quality	5.0	6.6
Return	8.9	2.6

EUFN is the cheaper of the two at 0.49% a year

As of September 11, 2026, EUFN charges 0.49% a year, yields 4.09% and holds $4.3B in assets across 93 positions.

As of September 11, 2026, EWL charges 0.50% a year, yields 2.69% and holds $2.4B in assets.

EUFN vs EWL — cost, income and size
Measure	EUFN	EWL
Expense ratio	0.49%	0.50%
Dividend yield	4.09%	2.69%
Assets under management	$4.3B	$2.4B
Holdings	93	—

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where EUFN and EWL trade against their own history

EUFN trades at 12.1 times earnings, against its own median of 11.4, and is more expensive than 65% of its own 114 monthly readings since 2017.

EWL trades at 21.6 times earnings, against its own median of 20.1, and is more expensive than 66% of its own 114 monthly readings since 2017.

What moved EUFN and EWL this week

EUFN fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Allianz SE (−2.5%), London Stock Exchange (−7.4%) and Zurich Insurance (−3.3%); Standard Chartered (+3.1%) pushed the other way.

EWL fell 5.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Lonza (−9.3%) and CIE Financiere Richemont (−5.3%); ABB (+1.2%) pushed the other way.

What does EUFN hold?

What's inside EUFN: Tech 2%.

45% of EUFN is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “EUFN vs EWL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/eufn-vs-ewl