FENI vs FEZ overlap - what they share and where they differ
FENI and FEZ share 19.7% of their weight across 34 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.
FENI and FEZ
19.7%
34 shared positions
FENI
Fidelity Enhanced International ETF
Reported positions cover 98% of the fund, 333 positions · Jun 30, 2026
Top 10: 17.6%·Holdings of FENI
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 FENI 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 FENI side by side
FENIFidelity Enhanced International ETF
333
stock positions reported to the SEC
78.4% of its weight is in 299 names FEZ does not hold
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF
49
stock positions reported to the SEC
19.2% of its weight is in 15 names FENI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FEZ has 4.9 points more of it.
The figures side by side
| FENI | FEZ | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 333 | 49 |
| Weight of the ten largest | 17.6% | 41.9% |
| Largest position | ASML 4.1% | ASML 10.4% |
| Held alone | 299 positions, 78.4% | 15 positions, 19.2% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In FENI | In FEZ | Counted |
|---|---|---|---|
| ASMLASML HOLDING NV | 4.05% | 10.39% | 4.05% |
| SIEMENS AG | 1.61% | 4.66% | 1.61% |
| IBERDROLA SA | 1.21% | 3.10% | 1.21% |
| BBVABANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 2.78% | 1.20% |
| SIEMENS ENERGY AG | 1.18% | 3.05% | 1.18% |
| INTESA SANPAOLO SPA | 0.93% | 2.08% | 0.93% |
| SNYSANOFI | 0.91% | 1.91% | 0.91% |
| BANCO SANTANDER SA | 0.88% | 4.01% | 0.88% |
| DEUTSCHE TELEKOM AG | 0.87% | 1.87% | 0.87% |
| PROSUS NV | 0.73% | 1.09% | 0.73% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FENI
Only in FEZ
Questions people ask
Is FENI the same as FEZ?
19.7% of their weight sits in the same 34 holdings. FENI also reports HSBC, NESTLE SA, ROCHE HOLDING AG, which the other does not. FEZ also reports SCHNEIDER ELECTRIC SE, BNP PARIBAS SA, ENEL SPA, which the other does not.
How is the overlap between FENI 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 FENI and 99% of FEZ, so the number cannot exceed the smaller coverage.
Which holds more, FEZ or FENI?
FENI reports 333 stock positions and FEZ reports 49. 78.4% of FENI's weight sits in names FEZ does not hold, and 19.2% of FEZ's weight in names FENI does not hold. The ten largest positions are 17.6% of FENI and 41.9% of FEZ.
How do FENI and FEZ differ by sector?
The widest gap is Technology: FEZ has 4.9 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.
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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.