HEDJ vs VGK: holdings overlap, shared companies and scores
As of September 11, 2026, HEDJ and VGK overlap 22.4% by weight. WisdomTree Europe Hedged Equity Fund (HEDJ): Eurozone dividend stocks. Vanguard FTSE Europe ETF (VGK): Developed European equities.
Updated September 11, 2026
How much do HEDJ and VGK overlap?
As of September 11, 2026, HEDJ and VGK overlap 22.4% by weight.
100% of HEDJ is already inside VGK.
23% of VGK is already inside HEDJ.
HEDJ holds 125 companies and VGK holds 1,199; 123 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 HEDJ and VGK?
As of September 11, 2026, ETF Copilot scores HEDJ 5.3 out of 10 and VGK 5.6 out of 10.
They differ most on Risk: HEDJ 7.2 and VGK 3.8.
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 | HEDJ | VGK |
|---|---|---|
| Growth | 4.8 | 7.4 |
| Valuation | 7.0 | 6.7 |
| Risk | 7.2 | 3.8 |
| Quality | 3.8 | 5.2 |
| Return | 4.5 | 4.4 |
VGK is the cheaper of the two at 0.06% a year
As of September 11, 2026, HEDJ charges 0.58% a year, yields 2.90% and holds $1.8B in assets across 125 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 | HEDJ | VGK |
|---|---|---|
| Expense ratio | 0.58% | 0.06% |
| Dividend yield | 2.90% | 3.06% |
| Assets under management | $1.8B | $38.5B |
| Holdings | 125 | 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 HEDJ and VGK trade against their own history
HEDJ trades at 16.7 times earnings, against its own median of 16.2, and is more expensive than 58% 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 HEDJ and VGK this week
HEDJ fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Lvmh Moet Hennessy Louis VUI (−3.7%), Siemens (−2.3%) and SAP (−4.6%); 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 HEDJ and VGK each hold?
What's inside HEDJ: Tech 13%, Semiconductors 9%.
43% of HEDJ 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, “HEDJ vs VGK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/hedj-vs-vgk
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