ETF Copilot

EWP vs VGK: holdings overlap, shared companies and scores

As of October 28, 2026, EWP and VGK overlap 5.7% by weight. iShares MSCI Spain ETF (EWP): Spanish large- and mid-cap stocks. Vanguard FTSE Europe ETF (VGK): Developed European equities.

Updated October 28, 2026

Where EWP and VGK trade against their own history

EWP trades at 13.2 times earnings, against its own median of 11.8, and is more expensive than 69% of its own last 9 years.

VGK trades at 16.4 times earnings, against its own median of 16.4, and is more expensive than 50% of its own last 9 years.

What moved EWP this week

EWP fell 2.7% in the week to October 28, 2026. The holdings that moved it most were Banco Santander (−11.9%), Banco Bilbao Vizcaya Argentaria (−3.4%) and Caixabank (−4.6%); Iberdrola (+1.4%) pushed the other way.

What do EWP and VGK each hold?

What's inside EWP: Tech 2%.

74% of EWP is its ten largest holdings.

What's inside VGK: Tech 9%, Semiconductors 6%.

19% of VGK is its ten largest holdings.

How much do EWP and VGK overlap? 5.7% by weight

As of October 28, 2026, EWP and VGK overlap 5.7% by weight.

100% of EWP is already inside VGK.

6% of VGK is already inside EWP.

EWP holds 25 companies and VGK holds 1,233; 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? 4.2 and 4.8 out of 10

As of October 28, 2026, ETF Copilot scores EWP 4.2 out of 10 and VGK 4.8 out of 10.

They differ most on Growth: EWP 0.8 and VGK 4.5.

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

EWP vs VGK — ETF Copilot factor scores, 0–10
FactorEWPVGK
Growth0.84.5
Value2.55.1
Risk4.34.9
Quality5.95.5
Return7.64.2

VGK is the cheaper of the two at 0.06% a year

As of October 28, 2026, EWP charges 0.50% a year, yields 2.93% and holds $2.0B in assets across 25 positions.

As of October 28, 2026, VGK charges 0.06% a year, yields 2.95% and holds $37.6B in assets across 1233 positions.

EWP vs VGK — cost, income and size
MeasureEWPVGK
Expense ratio0.50%0.06%
Dividend yield2.93%2.95%
Assets under management$2.0B$37.6B
Holdings251233

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.

Compare with similar funds

Cite this

ETF Copilot, “EWP vs VGK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ewp-vs-vgk

  1. iShares MSCI Spain ETF (EWP)
  2. Vanguard FTSE Europe ETF (VGK)

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