IEUR vs VGK: holdings overlap, shared companies and scores

As of September 11, 2026, IEUR and VGK overlap 92.1% by weight. iShares Core MSCI Europe ETF (IEUR): Broad European equities. Vanguard FTSE Europe ETF (VGK): Developed European equities.

Updated September 11, 2026

How much do IEUR and VGK overlap?

As of September 11, 2026, IEUR and VGK overlap 92.1% by weight.

98% of IEUR is already inside VGK.

95% of VGK is already inside IEUR.

IEUR holds 1,011 companies and VGK holds 1,199; 931 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 IEUR and VGK?

As of September 11, 2026, ETF Copilot scores IEUR 6.0 out of 10 and VGK 5.6 out of 10.

They differ most on Risk: IEUR 6.9 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.

IEUR vs VGK — ETF Copilot factor scores, 0–10
Factor	IEUR	VGK
Growth	7.4	7.4
Valuation	6.6	6.7
Risk	6.9	3.8
Quality	5.2	5.2
Return	4.2	4.4

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

As of September 11, 2026, IEUR charges 0.10% a year, yields 3.01% and holds $9.4B in assets across 1011 positions.

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

IEUR vs VGK — cost, income and size
Measure	IEUR	VGK
Expense ratio	0.10%	0.06%
Dividend yield	3.01%	3.06%
Assets under management	$9.4B	$38.5B
Holdings	1011	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 IEUR and VGK trade against their own history

IEUR trades at 17.4 times earnings, against its own median of 15.8, and is more expensive than 68% 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 IEUR and VGK this week

IEUR 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.

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 IEUR and VGK each hold?

What's inside IEUR: Tech 10%, Semiconductors 6%.

19% of IEUR 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, “IEUR vs VGK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ieur-vs-vgk