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ETF comparison

EZU vs FEZ

Both International Developed.

iShares MSCI Eurozone ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
64.6 %

50 positions appear in both funds. Buying equal dollars of EZU and FEZ would leave roughly 64.6% of each dollar exposed to the same underlying securities.

EZU unmatched 34.7% Shared 64.6% FEZ unmatched 34.7%

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 EZU only
174 positions
Shared
50 positions
In FEZ only
0 positions

Side by side

EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.42B
TTM yield
2.85%
Top-10 conc.
28.1%
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
2.83%
Top-10 conc.
41.9%

Sub-score comparison

50
Cost
71
77
Tax efficiency
77
99
Liquidity
84
74
Concentration
54
—
Tracking quality
—
EZU sub-score FEZ

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

Cost difference

FEZ is 21 bps cheaper than EZU. On a $100,000 position that's about $210/yr more in fees for EZU.

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 EZU vs FEZ.

Top shared holdings

50 shared in total
# Holding In EZU In FEZ Overlap
1 ASML Holding N.V. 8.09% 10.39% 8.09%
2 Siemens Aktiengesellschaft 3.07% 4.66% 3.07%
3 SAP SE 2.43% 3.06% 2.43%
4 Banco Santander, S.A. 2.37% 4.01% 2.37%
5 TOTALENERGIES SE 2.24% 3.50% 2.24%
6 SCHNEIDER ELECTRIC SE 2.22% 3.72% 2.22%
7 Allianz SE 2.17% 3.56% 2.17%
8 Siemens Energy AG 1.89% 3.05% 1.89%
9 Iberdrola, S.A. 1.88% 3.10% 1.88%
10 LVMH MOET HENNESSY LOUIS VUITTON SE 1.75% 2.70% 1.75%
11 Banco Bilbao Vizcaya Argentaria, S.A. 1.72% 2.78% 1.72%
12 SAFRAN SA 1.63% 2.88% 1.63%

Only in EZU

174 total
  • Nokia Oyj 1.00%
  • SOCIETE GENERALE SA 0.74%
  • ENGIE SA 0.73%
  • CaixaBank, S.A. 0.67%
  • Nebius Group N.V. 0.64%
  • ASM International N.V. 0.63%
  • PRYSMIAN S.P.A. 0.63%
  • E.ON SE 0.61%
  • STMicroelectronics N.V. 0.60%
  • LEGRAND SA 0.58%

Only in FEZ

0 total

Every FEZ position is also held by EZU.

Percentages are holdings overlap with the named fund.

Open EZU 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.