EWP vs VGK: holdings overlap, shared companies and scores
As of September 11, 2026, EWP and VGK overlap 5.1% by weight. iShares MSCI Spain ETF (EWP): Spanish large- and mid-cap stocks. Vanguard FTSE Europe ETF (VGK): Developed European equities.
Updated September 11, 2026
How much do EWP and VGK overlap?
As of September 11, 2026, EWP and VGK overlap 5.1% by weight.
100% of EWP is already inside VGK.
5% of VGK is already inside EWP.
EWP holds 25 companies and VGK holds 1,199; 21 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 EWP and VGK?
As of September 11, 2026, ETF Copilot scores EWP 4.1 out of 10 and VGK 5.6 out of 10.
They differ most on Growth: EWP 1.0 and VGK 7.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EWP | VGK |
|---|---|---|
| Growth | 1.0 | 7.4 |
| Valuation | 3.4 | 6.7 |
| Risk | 3.0 | 3.8 |
| Quality | 4.4 | 5.2 |
| Return | 8.4 | 4.4 |
VGK is the cheaper of the two at 0.06% a year
As of September 11, 2026, EWP charges 0.50% a year, yields 3.32% and holds $2.3B in assets across 25 positions.
As of September 11, 2026, VGK charges 0.06% a year, yields 3.06% and holds $38.5B in assets across 1199 positions.
| Measure | EWP | VGK |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 3.32% | 3.06% |
| Assets under management | $2.3B | $38.5B |
| Holdings | 25 | 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 EWP and VGK trade against their own history
EWP trades at 14.0 times earnings, against its own median of 11.7, and is more expensive than 80% 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 EWP and VGK this week
EWP fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Amadeus IT (−5.5%), Industria de Diseno Textil (−5.0%) and Ferrovial (−3.4%); Iberdrola (+2.0%) 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 EWP and VGK each hold?
75% of EWP 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, “EWP vs VGK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ewp-vs-vgk
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