FEZ vs IEUR overlap - what they share and where they differ
FEZ and IEUR share 30.1% of their weight across 46 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.
FEZ and IEUR
30.1%
46 shared positions
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
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 FEZ 99%, 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 FEZ side by side
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF
49
stock positions reported to the SEC
6.1% of its weight is in 3 names IEUR does not hold
IEURiShares Core MSCI Europe ETF
982
stock positions reported to the SEC
69.4% of its weight is in 936 names FEZ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FEZ has 7.0 points more of it.
The figures side by side
| FEZ | IEUR | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 49 | 982 |
| Weight of the ten largest | 41.9% | 18.9% |
| Largest position | ASML 10.4% | ASML 4.0% |
| Held alone | 3 positions, 6.1% | 936 positions, 69.4% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In FEZ | In IEUR | Counted |
|---|---|---|---|
| ASMLASML Holding NV | 10.39% | 4.00% | 4.00% |
| SIEMENS AKTIENGESELLSCHAFTSiemens AG | 4.66% | 1.52% | 1.52% |
| BANCO SANTANDER, S.A.Banco Santander SA | 4.01% | 1.27% | 1.27% |
| SAPSAP SE | 3.06% | 1.20% | 1.20% |
| ALLIANZ SE | 3.56% | 1.18% | 1.18% |
| SCHNEIDER ELECTRIC SE | 3.72% | 1.15% | 1.15% |
| TTETotalEnergies SE | 3.50% | 1.09% | 1.09% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.78% | 0.98% | 0.98% |
| IBERDROLA, S.A.Iberdrola SA | 3.10% | 0.92% | 0.92% |
| AIRBUS SE | 2.59% | 0.87% | 0.87% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FEZ
Only in IEUR
Questions people ask
Is FEZ the same as IEUR?
30.1% of their weight sits in the same 46 holdings. FEZ also reports UNICREDIT SPA, AIR LIQUIDE SA, CIE DE SAINT-GOBAIN SA, which the other does not. IEUR also reports HSBC, ROCHE HOLDING AG, NVS, which the other does not.
How is the overlap between FEZ 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 99% of FEZ and 99% of IEUR, so the number cannot exceed the smaller coverage.
Which holds more, IEUR or FEZ?
FEZ reports 49 stock positions and IEUR reports 982. 6.1% of FEZ's weight sits in names IEUR does not hold, and 69.4% of IEUR's weight in names FEZ does not hold. The ten largest positions are 41.9% of FEZ and 18.9% of IEUR.
How do FEZ and IEUR differ by sector?
The widest gap is Technology: FEZ has 7.0 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.