EFG vs FEZ overlap - what they share and where they differ
EFG and FEZ share 20.6% of their weight across 18 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EFG and FEZ
20.6%
18 shared positions
EFG
iShares MSCI EAFE Growth ETF
Reported positions cover 98% of the fund, 351 positions · Apr 30, 2026
Top 10: 21.8%·Holdings of EFG
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
Reported positions cover 99% of the fund, 49 positions · Jun 30, 2026
Top 10: 41.9%·Holdings of FEZ
Reported positions cover EFG 98%, FEZ 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FEZ vs EFG side by side
EFGiShares MSCI EAFE Growth ETF
351
stock positions reported to the SEC
77.6% of its weight is in 333 names FEZ does not hold
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF
49
stock positions reported to the SEC
54.6% of its weight is in 31 names EFG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: EFG has 5.1 points more of it.
The figures side by side
| EFG | FEZ | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 351 | 49 |
| Weight of the ten largest | 21.8% | 41.9% |
| Largest position | ASML 5.5% | ASML 10.4% |
| Held alone | 333 positions, 77.6% | 31 positions, 54.6% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFG | In FEZ | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 5.46% | 10.39% | 5.46% |
| SAPSAP SE | 1.70% | 3.06% | 1.70% |
| SCHNEIDER ELECTRIC SE | 1.70% | 3.72% | 1.70% |
| SIEMENS ENERGY AG | 1.60% | 3.05% | 1.60% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.29% | 2.70% | 1.29% |
| AIRBUS SE | 1.19% | 2.59% | 1.19% |
| SAFRAN SA | 1.11% | 2.88% | 1.11% |
| L'OREAL SA | 1.01% | 2.09% | 1.01% |
| INFINEON TECHNOLOGIES AG | 0.85% | 2.41% | 0.85% |
| BUDANHEUSER-BUSCH INBEV SA | 0.74% | 1.69% | 0.74% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFG
Only in FEZ
Questions people ask
Is EFG the same as FEZ?
20.6% of their weight sits in the same 18 holdings. EFG also reports AZN, NVS, ABB LTD, which the other does not. FEZ also reports SIEMENS AG, BANCO SANTANDER SA, ALLIANZ SE, which the other does not.
How is the overlap between EFG and FEZ measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EFG and 99% of FEZ, so the number cannot exceed the smaller coverage.
Which holds more, FEZ or EFG?
EFG reports 351 stock positions and FEZ reports 49. 77.6% of EFG's weight sits in names FEZ does not hold, and 54.6% of FEZ's weight in names EFG does not hold. The ten largest positions are 21.8% of EFG and 41.9% of FEZ.
How do EFG and FEZ differ by sector?
The widest gap is Healthcare: EFG has 5.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.