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ETF comparison

FEZ vs VGK

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.7 %

50 positions appear in both funds. Buying equal dollars of FEZ and VGK would leave roughly 30.7% of each dollar exposed to the same underlying securities.

FEZ unmatched 68.6% Shared 30.7% VGK unmatched 67.0%

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 VGK only
1,178 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

71
Cost
94
77
Tax efficiency
77
84
Liquidity
100
54
Concentration
88
—
Tracking quality
—
FEZ sub-score VGK

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

Cost difference

VGK is 23 bps cheaper than FEZ. On a $100,000 position that's about $230/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 VGK.

Top shared holdings

50 shared in total
# Holding In FEZ In VGK Overlap
1 ASML Holding NV 10.39% 3.95% 3.95%
2 Siemens AG 4.66% 1.49% 1.49%
3 Banco Santander SA 4.01% 1.28% 1.28%
4 Allianz SE 3.56% 1.18% 1.18%
5 SAP SE 3.06% 1.17% 1.17%
6 Schneider Electric SE 3.72% 1.13% 1.13%
7 TotalEnergies SE 3.50% 1.05% 1.05%
8 Iberdrola SA 3.10% 1.02% 1.02%
9 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.98% 0.98%
10 UniCredit SpA 2.67% 0.88% 0.88%
11 Airbus SE 2.59% 0.85% 0.85%
12 LVMH Moet Hennessy Louis Vuitton SE 2.70% 0.84% 0.84%

Only in FEZ

0 total

Every FEZ position is also held by VGK.

Only in VGK

1,178 total
  • HSBC Holdings PLC 2.27%
  • Roche Holding AG 1.91%
  • Novartis AG 1.81%
  • Nestle SA 1.60%
  • AstraZeneca PLC 1.59%
  • Rolls-Royce Holdings PLC 1.04%
  • UBS Group AG 1.03%
  • ABB Ltd 0.95%
  • Novo Nordisk A/S 0.94%
  • Unilever PLC 0.83%

Percentages are holdings overlap with the named fund.

Open FEZ or VGK 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.