VGK vs DFIV overlap
VGK and DFIV overlap 28.4% by weight, across 236 shared holdings.
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Top shared holdings
| Holding | VGK | DFIV | Overlap |
|---|---|---|---|
| Banco SantanderSAN | 1.28% | 1.93% | 1.28% |
| Totalenergies SETTE | 1.05% | 2.05% | 1.05% |
| Shell PLCSHELL | 1.60% | 0.79% | 0.79% |
| CIE Financi-REGCFRHF | 0.78% | 0.82% | 0.78% |
| BNP ParibasBNP | 0.77% | 0.79% | 0.77% |
| UBS Group AGUBS | 1.03% | 0.77% | 0.77% |
| HSBC Holdings PLHSBA | 2.27% | 0.74% | 0.74% |
| Zurich InsuranceZURN | 0.71% | 0.95% | 0.71% |
| BRIT AMER TobaccBATS | 0.77% | 0.67% | 0.67% |
| ING Groep NVINGA | 0.63% | 0.63% | 0.63% |
| Unicredit SpaUCG | 0.88% | 0.60% | 0.60% |
| Lloyds BankingLLOY | 0.56% | 1.01% | 0.56% |
| Deutsche TelekomDTE | 0.66% | 0.49% | 0.49% |
| Natwest Group PLNWG | 0.47% | 0.64% | 0.47% |
| Glencore PLCGLCNF | 0.46% | 0.60% | 0.46% |
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: VGK, SEC Form N-PORT, July 31, 2026; DFIV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VGK | DFIV |
|---|---|---|
| JPMorgan Chase & Co | $3.9B | $31.0M |
| Northwestern Mutual Wealth Management Co | $62.5M | $1.8B |
| Morgan Stanley | $1.5B | $11.7M |
| Mercer Global Advisors Inc. | $7.7M | $1.3B |
| Focus Partners Wealth | $45.6M | $929.0M |
| PNC Financial Services Group, Inc. | $15.5M | $929.2M |
| Mather Group, LLC. | $784.5M | $7.5M |
| Savant Capital, LLC | $1.7M | $574.1M |
| Bank of America Corp. | $293.1M | $207.1M |
| EP Wealth Advisors, LLC | $1.9M | $496.9M |
| UBS Group AG | $336.3M | $132.3M |
| Northern Trust Corp. | $7.6M | $391.1M |
| HighTower Advisors, LLC | $170.6M | $183.3M |
| Jane Street Group, LLC | $268.7M | $70.6M |
| Creative Planning | $140.4M | $182.6M |
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: VGK institutional holders, DFIV institutional holders.
Frequently asked questions
How much do VGK and DFIV overlap?
28.4% by weight, with 236 holdings in common, using holdings for VGK as of July 31, 2026 and DFIV as of July 31, 2026. The largest shared position is SAN.
Do institutions hold both VGK and DFIV?
295 Form 13F filers report positions in both, out of 1,491 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%.