SPEU vs VGK: holdings overlap, shared companies and scores
As of September 11, 2026, SPEU and VGK overlap 91.6% by weight. State Street SPDR Portfolio Europe ETF (SPEU): Owns a focused strategy. Vanguard FTSE Europe ETF (VGK): Developed European equities.
Updated September 11, 2026
How much do SPEU and VGK overlap?
As of September 11, 2026, SPEU and VGK overlap 91.6% by weight.
98% of SPEU is already inside VGK.
97% of VGK is already inside SPEU.
SPEU holds 1,579 companies and VGK holds 1,199; 1,118 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 SPEU and VGK?
As of September 11, 2026, ETF Copilot scores SPEU 5.6 out of 10 and VGK 5.6 out of 10.
They differ most on Valuation: SPEU 7.0 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.
| Factor | SPEU | VGK |
|---|---|---|
| Growth | 7.3 | 7.4 |
| Valuation | 7.0 | 6.7 |
| Risk | 3.9 | 3.8 |
| Quality | 5.2 | 5.2 |
| Return | 4.3 | 4.4 |
VGK is the cheaper of the two at 0.06% a year
As of September 11, 2026, SPEU charges 0.07% a year, yields 3.00% and holds $738M in assets across 1579 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 | SPEU | VGK |
|---|---|---|
| Expense ratio | 0.07% | 0.06% |
| Dividend yield | 3.00% | 3.06% |
| Assets under management | $738M | $38.5B |
| Holdings | 1579 | 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 SPEU and VGK trade against their own history
SPEU trades at 17.2 times earnings, against its own median of 16.3, and is more expensive than 66% of its own 85 monthly readings since 2019.
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 SPEU and VGK this week
SPEU fell 2.0% 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 SPEU and VGK each hold?
What's inside SPEU: Tech 10%, Semiconductors 6%.
19% of SPEU 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, “SPEU vs VGK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/speu-vs-vgk
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