EUFN vs VGK: holdings overlap, shared companies and scores

As of September 11, 2026, EUFN and VGK overlap 22.5% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. Vanguard FTSE Europe ETF (VGK): Developed European equities.

Updated September 11, 2026

How much do EUFN and VGK overlap?

As of September 11, 2026, EUFN and VGK overlap 22.5% by weight.

99% of EUFN is already inside VGK.

23% of VGK is already inside EUFN.

EUFN holds 93 companies and VGK holds 1,199; 84 are in both.

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 VGK?

As of September 11, 2026, ETF Copilot scores EUFN 5.9 out of 10 and VGK 5.6 out of 10.

They differ most on Return: EUFN 8.9 and VGK 4.4.

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 VGK — ETF Copilot factor scores, 0–10
Factor	EUFN	VGK
Growth	4.7	7.4
Valuation	6.2	6.7
Risk	3.9	3.8
Quality	5.0	5.2
Return	8.9	4.4

VGK is the cheaper of the two at 0.06% 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, VGK charges 0.06% a year, yields 3.06% and holds $38.5B in assets across 1199 positions.

EUFN vs VGK — cost, income and size
Measure	EUFN	VGK
Expense ratio	0.49%	0.06%
Dividend yield	4.09%	3.06%
Assets under management	$4.3B	$38.5B
Holdings	93	1199

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 VGK 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.

VGK trades at 17.1 times earnings, against its own median of 15.8, and is more expensive than 70% of its own 114 monthly readings since 2017.

What moved EUFN and VGK 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.

VGK fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.

What do EUFN and VGK each hold?

What's inside EUFN: Tech 2%.

45% of EUFN is its ten largest holdings.

What's inside VGK: Tech 9%, Semiconductors 5%.

19% of VGK is its ten largest holdings.

Compare with similar funds

Cite this

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