ETF comparison

FEZvsVGK

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
30.0%

50 positions appear in both funds. Buying equal dollars of FEZ and VGK would leave roughly30.0%of each dollar exposed to the same underlying securities.

FEZ only 69.3%Shared 30.0%VGK only 67.5%
In FEZ only
1 positions
Shared
50 positions
In VGK only
1,175 positions

Side by side

FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73composite / 100
Expense ratio
0.29%
Net assets
$4.49B
TTM yield
2.58%
Top-10 conc.
41.9%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91composite / 100
Expense ratio
0.060%
Net assets
$39.06B
TTM yield
2.87%
Top-10 conc.
18.0%

Sub-score comparison

71
Cost
94
78
Tax efficiency
77
85
Liquidity
100
54
Concentration
89
Tracking quality
FEZsub-scoreVGK

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FEZ vs VGK.

Top shared holdings

50 shared in total
#HoldingIn FEZIn VGKOverlap
1ASML Holding NV10.39%3.61%3.61%
2Siemens AG4.66%1.40%1.40%
3Banco Santander SA4.01%1.15%1.15%
4Allianz SE3.56%1.12%1.12%
5SAP SE3.06%1.11%1.11%
6Schneider Electric SE3.72%1.11%1.11%
7TotalEnergies SE3.50%1.09%1.09%
8Siemens Energy AG3.05%1.01%1.01%
9Iberdrola SA3.10%0.99%0.99%
10LVMH Moet Hennessy Louis Vuitton SE2.70%0.88%0.88%
11Banco Bilbao Vizcaya Argentaria SA2.78%0.81%0.81%
12Airbus SE2.59%0.78%0.78%

Only in FEZ

1 total
  • State Street Global Advisors0.07%

Only in VGK

1,175 total
  • HSBC Holdings PLC2.03%
  • Roche Holding AG1.84%
  • AstraZeneca PLC1.83%
  • Novartis AG1.83%
  • Nestle SA1.68%
  • ABB Ltd1.01%
  • UBS Group AG0.89%
  • Rolls-Royce Holdings PLC0.88%
  • Novo Nordisk A/S0.87%
  • Unilever PLC0.81%

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 methodologyand 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.