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

FEZ
VEA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
13.5%
8.1%
Financial Services
5.7%
9.4%
Healthcare
3.1%
3.8%
Consumer Cyclical
3.6%
0.0%
Energy
3.5%
2.3%
Basic Materials
0.0%
3.2%

The widest gap is Technology: FEZ has 5.4 points more of it.

The figures side by side

FEZVEA
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported491,689
Weight of the ten largest41.9%14.9%
Largest positionASML 10.4%SAMSUNG ELECTRONICS CO LTD 3.2%
Held alone0 positions, 0.0%1,640 positions, 80.6%
Covered by stock positions99%96%

Holdings they share

StockIn FEZIn VEACounted
ASMLASML Holding NV10.39%2.36%2.36%
SIEMENS AG4.66%0.73%0.73%
BANCO SANTANDER SA4.01%0.62%0.62%
ALLIANZ SE3.56%0.56%0.56%
SCHNEIDER ELECTRIC SE3.72%0.55%0.55%
IBERDROLA SA3.10%0.52%0.52%
SAPSAP SE3.06%0.52%0.52%
TTETotalEnergies SE3.50%0.46%0.46%
SIEMENS ENERGY AG3.05%0.45%0.45%
BBVABanco Bilbao Vizcaya Argentaria SA2.78%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

SAMSUNG ELECTRONICS CO LTD3.16%
SKHYSK hynix Inc3.02%
HSBCHSBC Holdings PLC1.00%
MUFGMitsubishi Corp0.93%
ROCHE HOLDING AG0.93%
NVSNovartis AG0.90%
RYRoyal Bank of Canada0.90%
AZNAstraZeneca PLC0.87%
NESTLE SA0.82%
SHELShell PLC0.67%

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.