VDG vs PTEU overlap
VDG and PTEU overlap 26.4% by weight, across 97 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VDG: May 31, 2026, PTEU: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VDG | PTEU | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 4.06% | 8.00% | 4.06% |
| SAP SESAPGF | 1.19% | 2.35% | 1.19% |
| Schneider ElectrSBGSF | 1.10% | 2.27% | 1.10% |
| Siemens AG-REGSIE | 0.93% | 2.99% | 0.93% |
| LVMH MOET HenneMC | 0.90% | 1.70% | 0.90% |
| Unicredit SpaUCG | 0.87% | 1.78% | 0.87% |
| BBVABBVA | 0.86% | 1.97% | 0.86% |
| Airbus SEAIR | 0.83% | 1.71% | 0.83% |
| Infineon TechIFX | 0.80% | 1.16% | 0.80% |
| L'OREALLRLCF | 0.65% | 1.28% | 0.65% |
| Iberdrola SAIBE | 0.57% | 2.06% | 0.57% |
| Air Liquide SAAIQUF | 0.52% | 1.57% | 0.52% |
| Rheinmetall AGRHM | 0.45% | 0.76% | 0.45% |
| Safran SASAFRF | 0.45% | 1.69% | 0.45% |
| Siemens Energy aENR | 0.45% | 1.61% | 0.45% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VDG, SEC Form N-PORT, May 31, 2026; PTEU, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VDG | PTEU |
|---|---|---|
| Jane Street Group, LLC | $4.5M | $1.2M |
| Vanguard Advisers Inc. | $4K | $7K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VDG institutional holders, PTEU institutional holders.
Frequently asked questions
How much do VDG and PTEU overlap?
26.4% by weight, with 97 holdings in common, using holdings for VDG as of May 31, 2026 and PTEU as of July 31, 2026. The largest shared position is ASML.
Do institutions hold both VDG and PTEU?
2 Form 13F filers report positions in both, out of 30 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.