EZU vs VGK: holdings overlap, shared companies and scores

As of September 11, 2026, EZU and VGK overlap 45.6% by weight. iShares MSCI Eurozone ETF (EZU): Eurozone equities. Vanguard FTSE Europe ETF (VGK): Developed European equities.

Updated September 11, 2026

How much do EZU and VGK overlap?

As of September 11, 2026, EZU and VGK overlap 45.6% by weight.

98% of EZU is already inside VGK.

46% of VGK is already inside EZU.

EZU holds 219 companies and VGK holds 1,199; 208 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?

As of September 11, 2026, ETF Copilot scores EZU 5.2 out of 10 and VGK 5.6 out of 10.

They differ most on Valuation: EZU 3.2 and VGK 6.7.

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

EZU vs VGK — ETF Copilot factor scores, 0–10
Factor	EZU	VGK
Growth	7.6	7.4
Valuation	3.2	6.7
Risk	3.2	3.8
Quality	5.5	5.2
Return	5.1	4.4

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

As of September 11, 2026, EZU charges 0.50% a year, yields 2.93% and holds $9.9B in assets across 219 positions.

As of September 11, 2026, VGK charges 0.06% a year, yields 3.06% and holds $38.5B in assets across 1199 positions.

EZU vs VGK — cost, income and size
Measure	EZU	VGK
Expense ratio	0.50%	0.06%
Dividend yield	2.93%	3.06%
Assets under management	$9.9B	$38.5B
Holdings	219	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 EZU and VGK trade against their own history

EZU trades at 17.9 times earnings, against its own median of 15.7, 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 EZU and VGK this week

EZU fell 1.0% in the week to September 11, 2026. The holdings that moved it most were SAP (−4.6%), Siemens (−2.3%) and Allianz SE (−2.5%); ASML (+3.8%) 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 EZU and VGK each hold?

What's inside EZU: Tech 18%, Semiconductors 11%.

30% of EZU 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, “EZU vs VGK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ezu-vs-vgk