VGK vs IEV: holdings overlap, shared companies and scores
As of September 11, 2026, VGK and IEV overlap 85.6% by weight. Vanguard FTSE Europe ETF (VGK): Developed European equities. iShares Europe ETF (IEV): Large- and mid-cap European stocks.
Updated September 11, 2026
How much do VGK and IEV overlap?
As of September 11, 2026, VGK and IEV overlap 85.6% by weight.
86% of VGK is already inside IEV.
99% of IEV is already inside VGK.
VGK holds 1,199 companies and IEV holds 367; 354 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 VGK and IEV?
As of September 11, 2026, ETF Copilot scores VGK 5.6 out of 10 and IEV 5.5 out of 10.
They differ most on Growth: VGK 7.4 and IEV 7.2.
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 | VGK | IEV |
|---|---|---|
| Growth | 7.4 | 7.2 |
| Valuation | 6.7 | 6.6 |
| Risk | 3.8 | 3.9 |
| Quality | 5.2 | 5.3 |
| Return | 4.4 | 4.3 |
VGK is the cheaper of the two at 0.06% a year
As of September 11, 2026, VGK charges 0.06% a year, yields 3.06% and holds $38.5B in assets across 1199 positions.
As of September 11, 2026, IEV charges 0.60% a year, yields 3.04% and holds $1.7B in assets across 367 positions.
| Measure | VGK | IEV |
|---|---|---|
| Expense ratio | 0.06% | 0.60% |
| Dividend yield | 3.06% | 3.04% |
| Assets under management | $38.5B | $1.7B |
| Holdings | 1199 | 367 |
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 VGK and IEV trade against their own history
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.
IEV trades at 17.4 times earnings, against its own median of 16.1, and is more expensive than 65% of its own 114 monthly readings since 2017.
What moved VGK and IEV this week
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.
IEV 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 VGK and IEV each hold?
What's inside VGK: Tech 9%, Semiconductors 5%.
19% of VGK is its ten largest holdings.
What's inside IEV: Tech 11%, Semiconductors 6%.
21% of IEV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VGK vs IEV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vgk-vs-iev
Register free to unlock VGK vs IEV prices and holdings on ETF Copilot.
Register free →