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ETF comparison

FEZ vs SPDW

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.4 %

50 positions appear in both funds. Buying equal dollars of FEZ and SPDW would leave roughly 15.4% of each dollar exposed to the same underlying securities.

FEZ unmatched 83.9% Shared 15.4% SPDW unmatched 83.3%

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
0 positions
Shared
50 positions
In SPDW only
2,378 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

71
Cost
97
77
Tax efficiency
77
84
Liquidity
100
54
Concentration
94
—
Tracking quality
—
FEZ sub-score SPDW

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

Cost difference

SPDW is 26 bps cheaper than FEZ. On a $100,000 position that's about $260/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 SPDW.

Top shared holdings

50 shared in total
# Holding In FEZ In SPDW Overlap
1 ASML Holding NV 10.39% 2.28% 2.28%
2 Siemens AG 4.66% 0.70% 0.70%
3 Banco Santander SA 4.01% 0.60% 0.60%
4 Schneider Electric SE 3.72% 0.55% 0.55%
5 Allianz SE 3.56% 0.53% 0.53%
6 TotalEnergies SE 3.50% 0.47% 0.47%
7 SAP SE 3.06% 0.47% 0.47%
8 Iberdrola SA 3.10% 0.46% 0.46%
9 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.43% 0.43%
10 UniCredit SpA 2.67% 0.43% 0.43%
11 LVMH Moet Hennessy Louis Vuitton SE 2.70% 0.42% 0.42%
12 Airbus SE 2.59% 0.41% 0.41%

Only in FEZ

0 total

Every FEZ position is also held by SPDW.

Only in SPDW

2,378 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • HSBC Holdings PLC 0.97%
  • AstraZeneca PLC 0.87%
  • Roche Holding AG 0.86%
  • Royal Bank of Canada 0.86%
  • Novartis AG 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%
  • Shell PLC 0.68%

Percentages are holdings overlap with the named fund.

Open FEZ or SPDW 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.