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ETF comparison

FEZ vs VT

International Developed vs Global Stock (incl. US).

State Street SPDR EURO STOXX 50 ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
4.4 %

50 positions appear in both funds. Buying equal dollars of FEZ and VT would leave roughly 4.4% of each dollar exposed to the same underlying securities.

FEZ unmatched 94.9% Shared 4.4% VT unmatched 94.8%

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 VT only
10,000 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

71
Cost
94
77
Tax efficiency
85
84
Liquidity
100
54
Concentration
84
—
Tracking quality
—
FEZ sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

50 shared in total
# Holding In FEZ In VT Overlap
1 ASML Holding NV 10.39% 0.55% 0.55%
2 Siemens AG 4.66% 0.21% 0.21%
3 Banco Santander SA 4.01% 0.18% 0.18%
4 SAP SE 3.06% 0.16% 0.16%
5 Allianz SE 3.56% 0.16% 0.16%
6 Schneider Electric SE 3.72% 0.16% 0.16%
7 TotalEnergies SE 3.50% 0.15% 0.15%
8 Iberdrola SA 3.10% 0.14% 0.14%
9 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.14% 0.14%
10 UniCredit SpA 2.67% 0.12% 0.12%
11 Airbus SE 2.59% 0.12% 0.12%
12 Safran SA 2.88% 0.12% 0.12%

Only in FEZ

0 total

Every FEZ position is also held by VT.

Only in VT

10,000 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open FEZ or VT 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.