Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs VUG: how they differ
EZU and VUG hold 0% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, EZU and VUG hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in VUG |
|---|---|
| ASML Holding N.V. 8.10% | NVIDIA Corp 12.63% |
| Siemens Aktiengesellschaft 3.08% | Apple Inc 11.67% |
| SAP SE 2.44% | Microsoft Corp 7.62% |
| Banco Santander, S.A. 2.37% | Alphabet Inc 5.76% |
| TOTALENERGIES SE 2.25% | Alphabet Inc 4.54% |
| SCHNEIDER ELECTRIC SE 2.22% | Amazon.com Inc 4.47% |
| Allianz SE 2.18% | Broadcom Inc 4.29% |
| Siemens Energy AG 1.89% | Meta Platforms Inc 3.41% |
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 Jun 30, 2026 and May 31, 2026.
| EZU iShares MSCI Eurozone ETF | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI Eurozone | US growth |
| Total return, 1 year | +18.0% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −4.6 pts |
| Expense ratio | 0.50% | 0.03% |
| Already in the S&P 500 | 0.0% | 97.4% |
| Holdings | 226 | 147 |
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.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% 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. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, EZU or VUG?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and VUG returned +12.9%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or VUG?
- EZU charges 0.50% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do EZU and VUG overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, EZU against VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-VUG Free to use with attribution; the underlying files are at Open data.
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