EZU vs VGK: holdings overlap, shared companies and scores
As of October 28, 2026, EZU and VGK overlap 46.5% by weight. iShares MSCI Eurozone ETF (EZU): Eurozone equities. Vanguard FTSE Europe ETF (VGK): Developed European equities.
Updated October 28, 2026
Where EZU and VGK trade against their own history
EZU trades at 16.6 times earnings, against its own median of 15.9, and is more expensive than 57% 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 EZU this week
EZU fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Safran (−14.1%), ASML (−1.1%) and Banco Bilbao Vizcaya Argentaria (−3.4%); UCB (+25.9%) pushed the other way.
What do EZU and VGK each hold?
What's inside EZU: Tech 16%, Semiconductors 11%.
30% of EZU is its ten largest holdings.
What's inside VGK: Tech 9%, Semiconductors 6%.
19% of VGK is its ten largest holdings.
How much do EZU and VGK overlap? 46.5% by weight
As of October 28, 2026, EZU and VGK overlap 46.5% by weight.
99% of EZU is already inside VGK.
47% of VGK is already inside EZU.
EZU holds 218 companies and VGK holds 1,233; 209 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 EZU and VGK? 4.6 and 4.8 out of 10
As of October 28, 2026, ETF Copilot scores EZU 4.6 out of 10 and VGK 4.8 out of 10.
They differ most on Value: EZU 3.0 and VGK 5.1.
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 | EZU | VGK |
|---|---|---|
| Growth | 5.9 | 4.5 |
| Value | 3.0 | 5.1 |
| Risk | 3.9 | 4.9 |
| Quality | 5.5 | 5.5 |
| Return | 4.2 | 4.2 |
VGK is the cheaper of the two at 0.06% a year
As of October 28, 2026, EZU charges 0.50% a year, yields 2.80% and holds $9.2B in assets across 218 positions.
As of October 28, 2026, VGK charges 0.06% a year, yields 2.95% and holds $37.6B in assets across 1233 positions.
| Measure | EZU | VGK |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 2.80% | 2.95% |
| Assets under management | $9.2B | $37.6B |
| Holdings | 218 | 1233 |
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, “EZU vs VGK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ezu-vs-vgk
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