FEZ vs VGK overlap - what they share and where they differ
FEZ and VGK share 31.2% 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 VGK
31.2%
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
VGK
VANGUARD EUROPEAN STOCK INDEX FUND
Reported positions cover 99% of the fund, 964 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of VGK
Reported positions cover FEZ 99%, VGK 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VGK 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 VGK does not hold
VGKVANGUARD EUROPEAN STOCK INDEX FUND
964
stock positions reported to the SEC
67.7% of its weight is in 915 names FEZ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FEZ has 7.6 points more of it.
The figures side by side
| FEZ | VGK | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 49 | 964 |
| Weight of the ten largest | 41.9% | 18.2% |
| Largest position | ASML 10.4% | ASML 3.6% |
| Held alone | 0 positions, 0.0% | 915 positions, 67.7% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In FEZ | In VGK | Counted |
|---|---|---|---|
| ASMLASML Holding NV | 10.39% | 3.61% | 3.61% |
| SIEMENS AG | 4.66% | 1.40% | 1.40% |
| BANCO SANTANDER SA | 4.01% | 1.15% | 1.15% |
| ALLIANZ SE | 3.56% | 1.12% | 1.12% |
| SAPSAP SE | 3.06% | 1.11% | 1.11% |
| SCHNEIDER ELECTRIC SE | 3.72% | 1.11% | 1.11% |
| TTETotalEnergies SE | 3.50% | 1.09% | 1.09% |
| SIEMENS ENERGY AG | 3.05% | 1.01% | 1.01% |
| IBERDROLA SA | 3.10% | 0.99% | 0.99% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.70% | 0.88% | 0.88% |
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 VGK
Questions people ask
Is FEZ the same as VGK?
31.2% of their weight sits in the same 49 holdings. Among its reported positions, FEZ holds nothing the other does not also hold. VGK also reports HSBC, ROCHE HOLDING AG, AZN, which the other does not.
How is the overlap between FEZ and VGK 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 VGK, so the number cannot exceed the smaller coverage.
Which holds more, VGK or FEZ?
FEZ reports 49 stock positions and VGK reports 964. 0.0% of FEZ's weight sits in names VGK does not hold, and 67.7% of VGK's weight in names FEZ does not hold. The ten largest positions are 41.9% of FEZ and 18.2% of VGK.
How do FEZ and VGK differ by sector?
The widest gap is Technology: FEZ has 7.6 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.
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.