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ETF comparison

FEZ vs JIRE

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · JPMorgan International Research Enhanced Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.2 %

41 positions appear in both funds. Buying equal dollars of FEZ and JIRE would leave roughly 27.2% of each dollar exposed to the same underlying securities.

FEZ unmatched 72.1% Shared 27.2% JIRE unmatched 71.9%

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 FEZ only
9 positions
Shared
41 positions
In JIRE only
161 positions

Side by side

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%
JIRE

JPMorgan International Research Enhanced Equity ETF

JPMorgan · International Developed

84 composite / 100
Expense ratio
0.24%
Net assets
$10.91B
TTM yield
2.76%
Top-10 conc.
16.9%

Sub-score comparison

71
Cost
76
77
Tax efficiency
77
84
Liquidity
100
54
Concentration
90
—
Tracking quality
—
FEZ sub-score JIRE

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

Cost difference

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

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 FEZ vs JIRE.

Top shared holdings

41 shared in total
# Holding In FEZ In JIRE Overlap
1 ASML Holding NV 10.39% 3.48% 3.48%
2 Siemens AG 4.66% 1.78% 1.78%
3 Allianz SE 3.56% 1.51% 1.51%
4 Banco Santander SA 4.01% 1.36% 1.36%
5 UniCredit SpA 2.67% 1.33% 1.33%
6 Safran SA 2.88% 1.30% 1.30%
7 Air Liquide SA 2.49% 1.12% 1.12%
8 Iberdrola SA 3.10% 1.09% 1.09%
9 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.40% 0.95% 0.95%
10 Infineon Technologies AG 2.41% 0.82% 0.82%
11 SAP SE 3.06% 0.82% 0.82%
12 TotalEnergies SE 3.50% 0.81% 0.81%

Only in FEZ

9 total
  • Intesa Sanpaolo SpA 2.08%
  • ING Groep NV 1.83%
  • Deutsche Bank AG 1.28%
  • Danone SA 1.04%
  • Eni SpA 0.94%
  • Cie de Saint-Gobain SA 0.89%
  • Bayerische Motoren Werke AG 0.36%
  • Volkswagen AG 0.33%
  • Wolters Kluwer NV 0.30%

Only in JIRE

161 total
  • AstraZeneca plc 1.69%
  • Shell plc 1.55%
  • HSBC Holdings plc 1.54%
  • Nestle SA 1.33%
  • Roche Holding AG 1.32%
  • Sumitomo Mitsui Financial Group, Inc. 1.22%
  • Novartis AG 1.22%
  • BHP Group Ltd. 1.16%
  • Barclays plc 1.12%
  • Toyota Motor Corp. 1.12%

Percentages are holdings overlap with the named fund.

Open FEZ or JIRE 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.