VGK vs FNDF overlap
VGK and FNDF overlap 39.2% by weight, across 386 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VGK: July 31, 2026, FNDF: May 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 | VGK | FNDF | Overlap |
|---|---|---|---|
| Shell PLCSHELL | 1.60% | 2.19% | 1.60% |
| Totalenergies SETTE | 1.05% | 1.69% | 1.05% |
| HSBC Holdings PLHSBA | 2.27% | 1.00% | 1.00% |
| Roper TechnologiROP | 1.91% | 0.82% | 0.82% |
| BP PLCBP/ | 0.73% | 1.08% | 0.73% |
| Banco SantanderSAN | 1.28% | 0.73% | 0.73% |
| Nestle SA-REGNESN | 1.60% | 0.67% | 0.67% |
| Rio Tinto PLCRIO | 0.63% | 0.80% | 0.63% |
| Deutsche TelekomDTE | 0.66% | 0.62% | 0.62% |
| Novartis AG-REGNOVN | 1.81% | 0.59% | 0.59% |
| BRIT AMER TobaccBATS | 0.77% | 0.58% | 0.58% |
| Siemens AG-REGSIE | 1.49% | 0.47% | 0.47% |
| BNP ParibasBNP | 0.77% | 0.47% | 0.47% |
| Glencore PLCGLCNF | 0.46% | 1.22% | 0.46% |
| Allianz SE-REGALIZF | 1.18% | 0.43% | 0.43% |
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; FNDF, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VGK | FNDF |
|---|---|---|
| JPMorgan Chase & Co | $3.9B | $37.1M |
| Morgan Stanley | $1.5B | $383.3M |
| Wealth Enhancement Advisory Services, LLC | $12.7M | $858.6M |
| Mather Group, LLC. | $784.5M | $3.7M |
| Bank of America Corp. | $293.1M | $457.6M |
| Goldman Sachs Group Inc. | $654.9M | $2.3M |
| Wells Fargo & Company | $198.1M | $306.4M |
| Fisher Asset Management, LLC | $453.3M | $295K |
| UBS Group AG | $336.3M | $90.7M |
| Northwestern Mutual Wealth Management Co | $62.5M | $333.6M |
| Jane Street Group, LLC | $268.7M | $52.8M |
| HighTower Advisors, LLC | $170.6M | $78.1M |
| LPL Financial LLC | $76.2M | $151.9M |
| Captrust Financial Advisors | $2.8M | $222.1M |
| Ameriprise Financial Inc. | $31.4M | $168.7M |
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, FNDF institutional holders.
Frequently asked questions
How much do VGK and FNDF overlap?
39.2% by weight, with 386 holdings in common, using holdings for VGK as of July 31, 2026 and FNDF as of May 31, 2026. The largest shared position is SHELL.
Do institutions hold both VGK and FNDF?
342 Form 13F filers report positions in both, out of 1,422 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%.