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ETF comparison

EZU vs FEZ

Both International Developed.

iShares MSCI Eurozone ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.3 %

50 positions appear in both funds. Buying equal dollars of EZU and FEZ would leave roughly 66.3% of each dollar exposed to the same underlying securities.

EZU unmatched 33.5% Shared 66.3% FEZ unmatched 33.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EZU only
170 positions
Shared
50 positions
In FEZ only
0 positions

Side by side

EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.13B
TTM yield
2.71%
Top-10 conc.
29.9%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.11B
TTM yield
2.71%
Top-10 conc.
41.9%

Sub-score comparison

50
Cost
71
78
Tax efficiency
78
98
Liquidity
83
72
Concentration
54
—
Tracking quality
—
EZU sub-score FEZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FEZ is 21 bps cheaper than EZU. On a $100,000 position that's about $210/yr more in fees for EZU.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EZU vs FEZ.

Top shared holdings

50 shared in total
# Holding In EZU In FEZ Overlap
1 ASML Holding N.V. 8.38% 10.39% 8.38%
2 Siemens Aktiengesellschaft 3.13% 4.66% 3.13%
3 SAP SE 2.93% 3.06% 2.93%
4 Banco Santander, S.A. 2.67% 4.01% 2.67%
5 Allianz SE 2.53% 3.56% 2.53%
6 SCHNEIDER ELECTRIC SE 2.39% 3.72% 2.39%
7 TOTALENERGIES SE 2.21% 3.50% 2.21%
8 Banco Bilbao Vizcaya Argentaria, S.A. 2.07% 2.78% 2.07%
9 Iberdrola, S.A. 1.84% 3.10% 1.84%
10 Airbus SE 1.73% 2.59% 1.73%
11 SAFRAN SA 1.72% 2.88% 1.72%
12 UNICREDIT, SOCIETA PER AZIONI 1.69% 2.67% 1.69%

Only in EZU

170 total
  • SOCIETE GENERALE SA 0.68%
  • CaixaBank, S.A. 0.68%
  • Nokia Oyj 0.65%
  • ENGIE SA 0.65%
  • E.ON SE 0.59%
  • ASM International N.V. 0.56%
  • RWE Aktiengesellschaft 0.56%
  • Erste Group Bank AG 0.55%
  • ASSICURAZIONI GENERALI SOCIETA PER AZIONI 0.54%
  • Nebius Group N.V. 0.53%

Only in FEZ

0 total

Every FEZ position is also held by EZU.

Percentages are holdings overlap with the named fund.

Open EZU or FEZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.