FENI vs IEUR overlap - what they share and where they differ
FENI and IEUR share 41.5% of their weight across 155 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 IEUR
41.5%
155 shared positions
FENI
Fidelity Enhanced International ETF
Reported positions cover 98% of the fund, 338 positions · Jun 30, 2026
Top 10: 17.6%·Holdings of FENI
IEUR
iShares Core MSCI Europe ETF
Reported positions cover 99% of the fund, 982 positions · Jul 31, 2026
Top 10: 18.9%·Holdings of IEUR
Reported positions cover FENI 98%, IEUR 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IEUR vs FENI side by side
FENIFidelity Enhanced International ETF
338
stock positions reported to the SEC
43.8% of its weight is in 183 names IEUR does not hold
IEURiShares Core MSCI Europe ETF
982
stock positions reported to the SEC
41.8% of its weight is in 827 names FENI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: IEUR has 3.1 points more of it.
The figures side by side
| FENI | IEUR | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 338 | 982 |
| Weight of the ten largest | 17.6% | 18.9% |
| Largest position | ASML 4.1% | ASML 4.0% |
| Held alone | 183 positions, 43.8% | 827 positions, 41.8% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In FENI | In IEUR | Counted |
|---|---|---|---|
| ASMLASML HOLDING NV | 4.05% | 4.00% | 4.00% |
| HSBCHSBC HOLDINGS PLC | 1.75% | 2.29% | 1.75% |
| ROCHE HOLDING AG | 1.71% | 2.00% | 1.71% |
| NESTLE S.A.NESTLE SA | 1.74% | 1.61% | 1.61% |
| SIEMENS AKTIENGESELLSCHAFTSIEMENS AG | 1.61% | 1.52% | 1.52% |
| SHELSHELL PLC | 1.46% | 1.60% | 1.46% |
| NVSNOVARTIS AG | 1.10% | 1.79% | 1.10% |
| UBS GROUP AG | 1.20% | 1.05% | 1.05% |
| ROLLS-ROYCE HOLDINGS PLC | 1.07% | 1.04% | 1.04% |
| BBVABANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 0.98% | 0.98% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FENI
Only in IEUR
Questions people ask
Is FENI the same as IEUR?
41.5% of their weight sits in the same 155 holdings. FENI also reports TOKYO ELECTRON LIMITED, BHP, ADVANTEST CORP, which the other does not. IEUR also reports SCHNEIDER ELECTRIC SE, NVO, UNICREDIT, SOCIETA PER AZIONI, which the other does not.
How is the overlap between FENI and IEUR 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 IEUR, so the number cannot exceed the smaller coverage.
Which holds more, IEUR or FENI?
FENI reports 338 stock positions and IEUR reports 982. 43.8% of FENI's weight sits in names IEUR does not hold, and 41.8% of IEUR's weight in names FENI does not hold. The ten largest positions are 17.6% of FENI and 18.9% of IEUR.
How do FENI and IEUR differ by sector?
The widest gap is Consumer Defensive: IEUR has 3.1 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.
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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.