VGK vs. IWL ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to iShares Russell Top 200 ETF (IWL)
VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

1,646,939

Number of Holdings *

18

* may have additional holdings in another (foreign) market
IWL

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period VGK IWL
30 Days -4.86% 2.93%
60 Days -7.45% 4.56%
90 Days -8.20% 6.33%
12 Months 9.48% 33.26%
1 Overlapping Holdings
Symbol Grade Weight in VGK Weight in IWL Overlap
ABBV D 0.71% 0.7% 0.7%
VGK Overweight 17 Positions Relative to IWL
Symbol Grade Weight
NVS D 1.8%
HSBH B 1.38%
UL D 1.22%
DEO F 0.56%
BCS C 0.37%
LYG F 0.35%
FLUT A 0.34%
E F 0.28%
STLA F 0.22%
SW A 0.22%
LOGI D 0.1%
QGEN D 0.08%
FRO F 0.02%
FLNG B 0.01%
TRMD F 0.01%
GOGL F 0.01%
GEN B 0.0%
VGK Underweight 196 Positions Relative to IWL
Symbol Grade Weight
NVDA C -7.91%
AAPL C -7.79%
MSFT F -7.35%
AMZN C -4.48%
META D -2.89%
GOOGL C -2.41%
TSLA B -2.12%
BRK.A B -2.05%
GOOG C -2.04%
AVGO D -1.78%
JPM A -1.67%
LLY F -1.42%
UNH C -1.3%
XOM B -1.27%
V A -1.16%
MA C -1.03%
COST B -0.96%
HD A -0.96%
PG A -0.95%
JNJ D -0.88%
WMT A -0.87%
NFLX A -0.84%
BAC A -0.76%
CRM B -0.73%
ORCL B -0.69%
CVX A -0.66%
WFC A -0.62%
MRK F -0.58%
KO D -0.57%
CSCO B -0.55%
ACN C -0.53%
ADBE C -0.53%
AMD F -0.52%
PEP F -0.52%
LIN D -0.51%
MCD D -0.5%
DIS B -0.5%
NOW A -0.49%
PM B -0.48%
ABT B -0.48%
TMO F -0.47%
GE D -0.46%
GS A -0.45%
CAT B -0.45%
INTU C -0.45%
IBM C -0.45%
TXN C -0.44%
ISRG A -0.44%
QCOM F -0.43%
VZ C -0.42%
BKNG A -0.4%
T A -0.39%
CMCSA B -0.39%
SPGI C -0.38%
RTX C -0.38%
AXP A -0.38%
LOW D -0.37%
BLK C -0.37%
MS A -0.37%
NEE D -0.37%
PGR A -0.36%
AMGN D -0.36%
UBER D -0.35%
DHR F -0.35%
HON B -0.35%
SYK C -0.34%
ETN A -0.34%
UNP C -0.34%
AMAT F -0.33%
PFE D -0.33%
TJX A -0.32%
BX A -0.31%
COP C -0.31%
C A -0.31%
BSX B -0.3%
SCHW B -0.29%
VRTX F -0.29%
FI A -0.29%
ADP B -0.29%
CB C -0.28%
PANW C -0.28%
SBUX A -0.27%
MDT D -0.27%
TMUS B -0.27%
BMY B -0.27%
LMT D -0.27%
MMC B -0.26%
GILD C -0.26%
INTC D -0.25%
PLD D -0.25%
MU D -0.25%
DE A -0.24%
KKR A -0.24%
ADI D -0.24%
BA F -0.23%
MO A -0.23%
SO D -0.23%
ANET C -0.23%
UPS C -0.23%
LRCX F -0.22%
AMT D -0.22%
NKE D -0.22%
TT A -0.22%
ELV F -0.22%
MDLZ F -0.21%
DUK C -0.21%
WM A -0.21%
PYPL B -0.21%
ICE C -0.21%
SHW A -0.21%
PH A -0.21%
CI F -0.21%
GEV B -0.21%
WELL A -0.2%
PNC B -0.2%
KLAC D -0.2%
APH A -0.2%
EQIX A -0.2%
APO B -0.2%
USB A -0.19%
GD F -0.19%
MCK B -0.19%
REGN F -0.19%
CDNS B -0.19%
SNPS B -0.19%
ZTS D -0.19%
CMG B -0.19%
ITW B -0.19%
MSI B -0.19%
CME A -0.19%
CTAS B -0.18%
AON A -0.18%
MCO B -0.18%
MRVL B -0.18%
CL D -0.18%
CRWD B -0.18%
EOG A -0.18%
COF B -0.17%
ORLY B -0.17%
CEG D -0.17%
TGT F -0.17%
APD A -0.17%
MMM D -0.17%
EMR A -0.17%
BDX F -0.16%
FDX B -0.16%
CVS D -0.16%
CRH A -0.16%
NOC D -0.16%
TDG D -0.16%
CSX B -0.16%
ECL D -0.15%
FCX D -0.15%
SLB C -0.15%
TFC A -0.15%
CARR D -0.15%
GM B -0.15%
MAR B -0.15%
ADSK A -0.15%
HCA F -0.15%
PCAR B -0.14%
ABNB C -0.14%
SRE A -0.14%
DASH A -0.14%
ROP B -0.14%
NSC B -0.14%
FTNT C -0.14%
TRV B -0.14%
PSA D -0.13%
AZO C -0.13%
PSX C -0.13%
WDAY B -0.13%
MPC D -0.13%
JCI C -0.13%
MET A -0.12%
CPRT A -0.12%
AIG B -0.12%
AEP D -0.12%
VLO C -0.11%
KMB D -0.11%
NEM D -0.11%
D C -0.11%
EW C -0.1%
RSG A -0.1%
F C -0.1%
DELL C -0.09%
MNST C -0.09%
TEAM A -0.09%
STZ D -0.09%
LULU C -0.09%
SNOW C -0.09%
OXY D -0.08%
KDP D -0.08%
KHC F -0.07%
MRNA F -0.03%
EL F -0.03%
Compare ETFs