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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EZU vs VGIT: how they differ

EZU and VGIT hold 0% of their weight in the same names, and EZU returned more over the year.

iShares MSCI Eurozone ETF and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, EZU and VGIT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EZUOnly in VGIT
ASML Holding N.V. 8.10%United States Treasury Note/Bond 1.97%
Siemens Aktiengesellschaft 3.08%United States Treasury Note/Bond 1.94%
SAP SE 2.44%United States Treasury Note/Bond 1.92%
Banco Santander, S.A. 2.37%United States Treasury Note/Bond 1.92%
TOTALENERGIES SE 2.25%United States Treasury Note/Bond 1.92%
SCHNEIDER ELECTRIC SE 2.22%United States Treasury Note/Bond 1.89%
Allianz SE 2.18%United States Treasury Note/Bond 1.89%
Siemens Energy AG 1.89%United States Treasury Note/Bond 1.87%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

EZU and VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EZU
iShares MSCI Eurozone ETF
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI EurozoneIntermediate-Term Treasury
Total return, 1 year+18.0%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−18.7 pts
Expense ratio0.50%0.03%
Holdings226103

EZU in plain words

EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 226 positions, with the top ten at 28.2%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EZU or VGIT?
In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and VGIT returned −1.2%, so EZU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EZU or VGIT?
EZU charges 0.50% a year and VGIT charges 0.03%, so VGIT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EZU against VGIT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EZU against VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-VGIT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources