FEZ vs VEA overlap - what they share and where they differ
FEZ and VEA share 15.8% of their weight across 49 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 VEA
15.8%
49 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
VEA
VANGUARD DEVELOPED MARKETS INDEX FUND
Reported positions cover 96% of the fund, 1,689 positions · Jun 30, 2026
Top 10: 14.9%·Holdings of VEA
Reported positions cover FEZ 99%, VEA 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VEA vs FEZ side by side
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF
49
stock positions reported to the SEC
0.0% of its weight is in 0 names VEA does not hold
VEAVANGUARD DEVELOPED MARKETS INDEX FUND
1,689
stock positions reported to the SEC
80.6% of its weight is in 1,640 names FEZ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FEZ has 5.4 points more of it.
The figures side by side
| FEZ | VEA | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 49 | 1,689 |
| Weight of the ten largest | 41.9% | 14.9% |
| Largest position | ASML 10.4% | SAMSUNG ELECTRONICS CO LTD 3.2% |
| Held alone | 0 positions, 0.0% | 1,640 positions, 80.6% |
| Covered by stock positions | 99% | 96% |
Holdings they share
| Stock | In FEZ | In VEA | Counted |
|---|---|---|---|
| ASMLASML Holding NV | 10.39% | 2.36% | 2.36% |
| SIEMENS AG | 4.66% | 0.73% | 0.73% |
| BANCO SANTANDER SA | 4.01% | 0.62% | 0.62% |
| ALLIANZ SE | 3.56% | 0.56% | 0.56% |
| SCHNEIDER ELECTRIC SE | 3.72% | 0.55% | 0.55% |
| IBERDROLA SA | 3.10% | 0.52% | 0.52% |
| SAPSAP SE | 3.06% | 0.52% | 0.52% |
| TTETotalEnergies SE | 3.50% | 0.46% | 0.46% |
| SIEMENS ENERGY AG | 3.05% | 0.45% | 0.45% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.78% | 0.44% | 0.44% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FEZ
Nothing among its reported positions that the others do not also hold.
Only in VEA
Questions people ask
Is FEZ the same as VEA?
15.8% of their weight sits in the same 49 holdings. Among its reported positions, FEZ holds nothing the other does not also hold. VEA also reports SAMSUNG ELECTRONICS CO LTD, SKHY, HSBC, which the other does not.
How is the overlap between FEZ and VEA 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 96% of VEA, so the number cannot exceed the smaller coverage.
Which holds more, VEA or FEZ?
FEZ reports 49 stock positions and VEA reports 1,689. 0.0% of FEZ's weight sits in names VEA does not hold, and 80.6% of VEA's weight in names FEZ does not hold. The ten largest positions are 41.9% of FEZ and 14.9% of VEA.
How do FEZ and VEA differ by sector?
The widest gap is Technology: FEZ has 5.4 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.
Other pairs with these funds
VEA against other funds in the table
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.