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ETF comparison

EFG vs FEZ

Both International Developed.

iShares MSCI EAFE Growth ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.8 %

27 positions appear in both funds. Buying equal dollars of EFG and FEZ would leave roughly 24.8% of each dollar exposed to the same underlying securities.

EFG unmatched 74.9% Shared 24.8% FEZ unmatched 74.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EFG only
332 positions
Shared
27 positions
In FEZ only
23 positions

Side by side

EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.36%
Top-10 conc.
21.1%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.28B
TTM yield
2.82%
Top-10 conc.
41.9%

Sub-score comparison

66
Cost
71
78
Tax efficiency
77
100
Liquidity
84
84
Concentration
54
—
Tracking quality
—
EFG sub-score FEZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FEZ is 5 bps cheaper than EFG. On a $100,000 position that's about $50/yr more in fees for EFG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EFG vs FEZ.

Top shared holdings

27 shared in total
# Holding In EFG In FEZ Overlap
1 ASML Holding N.V. 5.92% 10.39% 5.92%
2 SAP SE 1.77% 3.06% 1.77%
3 SCHNEIDER ELECTRIC SE 1.71% 3.72% 1.71%
4 Airbus SE 1.29% 2.59% 1.29%
5 SAFRAN SA 1.26% 2.88% 1.26%
6 Siemens Energy AG 1.23% 3.05% 1.23%
7 Deutsche Telekom AG 0.98% 1.87% 0.98%
8 Infineon Technologies AG 0.87% 2.41% 0.87%
9 Siemens Aktiengesellschaft 0.79% 4.66% 0.79%
10 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 0.76% 2.49% 0.76%
11 ANHEUSER-BUSCH INBEV SA 0.72% 1.69% 0.72%
12 Banco Santander, S.A. 0.66% 4.01% 0.66%

Only in EFG

332 total
  • ASTRAZENECA PLC 2.38%
  • COMMONWEALTH BANK OF AUSTRALIA 1.94%
  • UBS Group AG 1.56%
  • ROLLS-ROYCE HOLDINGS PLC 1.55%
  • ABB Ltd 1.43%
  • NOVO NORDISK A/S 1.41%
  • Tokyo Electron Limited 1.39%
  • Hitachi, Ltd. 1.34%
  • ADVANTEST CORPORATION 1.34%
  • Sony Group Corporation 1.26%

Only in FEZ

23 total
  • Allianz SE 3.56%
  • TotalEnergies SE 3.50%
  • Iberdrola SA 3.10%
  • Banco Bilbao Vizcaya Argentaria SA 2.78%
  • UniCredit SpA 2.67%
  • BNP Paribas SA 2.40%
  • Intesa Sanpaolo SpA 2.08%
  • Sanofi SA 1.91%
  • ING Groep NV 1.83%
  • Enel SpA 1.77%

Percentages are holdings overlap with the named fund.

Open EFG or FEZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.