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EWI holdings and overlap
What does EWI hold, as of its issuer file of 2026-09-03?
EWI holds 25 positions as of the issuer file dated 2026-09-03. The three largest are Unicredit at 17.82%, Intesa Sanpaolo at 14.74% and Enel at 10.57%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | UCG Unicredit | 17.82% | |
| 2 | ISP Intesa Sanpaolo | 14.74% | |
| 3 | ENEL Enel | 10.57% | |
| 4 | G Assicurazioni Generali | 4.73% | |
| 5 | ENI Eni | 4.52% | |
| 6 | RACE Ferrari | 4.47% | |
| 7 | PRY Prysmian | 4.39% | |
| 8 | BMPS Banca Monte Dei Paschi di Siena SP | 3.85% | |
| 9 | BPE Bper Banca | 3.57% | |
| 10 | LDO Leonardo Finmeccanica SPA | 3.57% | |
| 11 | BAMI Banco BPM | 2.91% | |
| 12 | FBK Finecobank Banca Fineco | 2.65% | |
| 13 | TIT Telecom Italia | 2.49% | |
| 14 | TRN Terna Rete Elettrica Nazionale | 2.48% | |
| 15 | PST Poste Italiane | 2.33% | |
| 16 | SRG Snam | 2.13% | |
| 17 | UNI Unipol Assicurazioni SPA | 2.0% | |
| 18 | MONC Moncler | 1.96% | |
| 19 | STLAM Stellantis | 1.79% | |
| 20 | TEN Tenaris SA | 1.66% | |
| 21 | BMED Banca Mediolanum | 1.16% | |
| 22 | IG Italgas | 1.15% | |
| 23 | REC Recordati Industria Chimica E Farm | 1.08% | |
| 24 | CPR Davide Campari Milano NV | 0.91% | |
| 25 | BZU Buzzi | 0.86% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 25 positions with its weight is in the fund's JSON file. See which other ETFs hold UCG, and at what weight.
What does EWI share with other funds?
The fund nearest to EWI is EUFN: the two hold 10.6% of their weight in common, in the 10 companies both own, and 55.9% of EWI itself is also held there. EWI barely overlaps any covered fund.
| Fund | Overlap by weight | Of EWI held there | Of that fund in EWI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EUFN | 10.6% | 55.9% | 10.7% | 10 | |
| IDV | 9.8% | 25.8% | 9.9% | 6 | |
| EZU | 9.5% | 100.0% | 9.5% | 25 | |
| HEZU | 9.5% | 100.0% | 4.7% | 25 | |
| FEZ | 8.8% | 52.2% | 8.8% | 5 | |
| PIZ | 5.8% | 25.9% | 5.8% | 5 | |
| IDMO | 5.7% | 58.9% | 5.8% | 9 | |
| IEV | 5.4% | 94.8% | 5.5% | 20 | |
| JXI | 5.0% | 15.2% | 5.0% | 3 | |
| VGK | 4.9% | 100.0% | 4.9% | 25 | |
| EFV | 4.8% | 82.8% | 4.9% | 19 | |
| SPEU | 4.8% | 100.0% | 4.8% | 25 |
From each issuer's latest file. Check EWI against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWI?
MGK shares 0% of weight with EWI and its weekly returns correlate with it at 0.50 over three years. The table lists the covered funds with the least in common with EWI, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.50 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.51 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.53 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.55 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.61 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.61 | 0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.61 | 1 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 3.01% |
| Total return, 1 year | 26.6% |
| Total return, 3 years cumulative | 120.0% |
| Total return, 5 years cumulative | 130.2% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -11.6% |
| Beta against SPY, 3 years of weekly returns | 0.78 |
| Weight in the ten largest positions | 72.2% |
| Largest single position | 17.8% |
| Assets under management | $1.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.62loosely linked | 163 |
| QQQ | 0.53loosely linked | 187 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 16.1% |
| 2025 | 55.7% |
| 2024 | 10.2% |
| 2023 | 30.6% |
| 2022 | -14.2% |
One year
Where to go next
- EWL, iShares MSCI Switzerland ETF
- EWM, iShares MSCI Malaysia ETF
- EWN, iShares MSCI Netherlands ETF
- EWO, iShares MSCI Austria ETF
- Run a portfolio x-ray to see what EWI carries once you look through it
- Compare EWI against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
