Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
EWN holdings and overlap
What does EWN hold, as of its issuer file of 2026-09-03?
EWN holds 53 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 21.44%, ING Groep at 9.38% and Prosus NV at 4.9%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASML ASML Holding | 21.44% | |
| 2 | INGA ING Groep | 9.38% | |
| 3 | PRX Prosus NV | 4.9% | |
| 4 | NBIS Nebius NV | 4.36% | |
| 5 | ASM Asm International NV | 3.89% | |
| 6 | ADYEN Adyen | 3.1% | |
| 7 | AD Koninklijke Ahold Delhaize | 3.04% | |
| 8 | ABN Abn Amro Bank NV | 3.01% | |
| 9 | AER Aercap Holdings | 2.52% | |
| 10 | NN NN Group | 2.5% | |
| 11 | HEIA Heineken NV | 2.37% | |
| 12 | CCEP Coca Cola Europacific Partners PLC | 2.31% | |
| 13 | PHIA Koninklijke Philips | 2.15% | |
| 14 | DSFIR DSM Firmenich AG | 2.07% | |
| 15 | WKL Wolters Kluwer | 2.05% | |
| 16 | KPN Koninklijke KPN NV | 2.0% | |
| 17 | UMG Universal Music Group | 1.97% | |
| 18 | BESI Be Semiconductor Industries NV | 1.78% | |
| 19 | ASRNL Asr Nederland | 1.72% | |
| 20 | AGN Aegon | 1.49% | |
| 21 | AKZA Akzo Nobel | 1.47% | |
| 22 | MICC Magnum Ice Cream | 1.39% | |
| 23 | HEIO Heineken Holding NV | 1.37% | |
| 24 | EXO Exor NV | 1.26% | |
| 25 | IMCD Imcd NV | 1.14% | |
| 26 | SBMO SBM Offshore | 1.05% | |
| 27 | AALB Aalberts | 1.01% | |
| 28 | INPST Inpost SA | 0.99% | |
| 29 | RAND Randstad Holding | 0.98% | |
| 30 | ARCAD Arcadis NV | 0.91% | |
| 31 | VPK Koninklijke Vopak | 0.89% | |
| 32 | BAMNB Bam Groep Koninklijke NV | 0.89% | |
| 33 | CVC CVC Capital Partners PLC | 0.87% | |
| 34 | ALLFG Allfunds Group PLC | 0.85% | |
| 35 | HEIJM Koninklijke Heijmans Dutch Certifi | 0.71% | |
| 36 | TWEKA TKH Group | 0.65% | |
| 37 | LIGHT Signify | 0.63% | |
| 38 | BFIT Basic-Fit | 0.6% | |
| 39 | VLK Van Lanschot Kempen NV | 0.58% | |
| 40 | CRBN Corbion NV | 0.43% | |
| 41 | ECMPA Eurocommercial Properties | 0.43% | |
| 42 | AMG Amg Critical Materials NV | 0.38% | |
| 43 | FLOW Flow Traders | 0.35% | |
| 44 | FUR Fugro | 0.33% | |
| 45 | HAVAS Havas NV | 0.29% | |
| 46 | PHVS Pharvaris N V | 0.26% | |
| 47 | PHARM Pharming Group | 0.24% | |
| 48 | WHA Wereldhave NV | 0.23% | |
| 49 | ACOMO Acomo | 0.19% | |
| 50 | OCI Oci | 0.09% | |
| 51 | TOM2 Tomtom NV | 0.08% | |
| 52 | SLIGR Sligro Food Group | 0.08% | |
| 53 | FERGR Ferrari Group PLC | 0.08% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 53 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.
What does EWN share with other funds?
The fund nearest to EWN is EZU: the two hold 16.1% of their weight in common, in the 26 companies both own, and 85.6% of EWN itself is also held there. EWN barely overlaps any covered fund.
| Fund | Overlap by weight | Of EWN held there | Of that fund in EWN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EZU | 16.1% | 85.6% | 16.1% | 26 | |
| HEZU | 16.1% | 85.6% | 8.1% | 26 | |
| FEZ | 13.4% | 44.0% | 13.4% | 6 | |
| DMXF | 10.4% | 75.4% | 10.5% | 21 | |
| IEUR | 8.2% | 99.0% | 8.2% | 47 | |
| IEV | 8.2% | 76.7% | 8.2% | 23 | |
| EFG | 8.1% | 53.2% | 8.2% | 14 | |
| VGK | 7.8% | 91.9% | 7.8% | 46 | |
| SPEU | 7.3% | 89.9% | 7.4% | 45 | |
| IQLT | 6.7% | 33.6% | 6.8% | 7 | |
| IDHQ | 6.6% | 35.4% | 6.6% | 5 | |
| EUFN | 6.1% | 23.4% | 6.2% | 8 |
From each issuer's latest file. Check EWN against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWN?
VDE shares 0% of weight with EWN and its weekly returns correlate with it at 0.08 over three years. The table lists the covered funds with the least in common with EWN, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.08 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.56 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.62 | 1 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.63 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.65 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.65 | 1 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.66 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.67 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 4.14% |
| Total return, 1 year | 35.5% |
| Total return, 3 years cumulative | 90.2% |
| Total return, 5 years cumulative | 47.7% |
| Volatility, annualised | 19.8% |
| Worst fall, 3 years | -17.4% |
| Beta against SPY, 3 years of weekly returns | 1.0 |
| Weight in the ten largest positions | 58.1% |
| Largest single position | 21.4% |
| Assets under management | $0.6B |
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 | 0.73often in step | 208 |
| QQQ | 0.73often in step | 282 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 22.4% |
| 2025 | 34.9% |
| 2024 | 1.7% |
| 2023 | 22.1% |
| 2022 | -24.4% |
One year
Where to go next
- EWO, iShares MSCI Austria ETF
- EWP, iShares MSCI Spain ETF
- EWQ, iShares MSCI France ETF
- EWU, iShares MSCI United Kingdom ETF
- Run a portfolio x-ray to see what EWN carries once you look through it
- Compare EWN 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.
