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ETF comparison

FEZ vs SCHF

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · Schwab International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.2 %

50 positions appear in both funds. Buying equal dollars of FEZ and SCHF would leave roughly 17.2% of each dollar exposed to the same underlying securities.

FEZ unmatched 82.1% Shared 17.2% SCHF unmatched 82.3%

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 FEZ only
0 positions
Shared
50 positions
In SCHF only
1,424 positions

Side by side

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%
SCHF

Schwab International Equity ETF

Schwab · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$67.70B
TTM yield
3.13%
Top-10 conc.
13.8%

Sub-score comparison

71
Cost
97
78
Tax efficiency
77
83
Liquidity
100
54
Concentration
95
—
Tracking quality
—
FEZ sub-score SCHF

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

Cost difference

SCHF is 26 bps cheaper than FEZ. On a $100,000 position that's about $260/yr more in fees for FEZ.

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 FEZ vs SCHF.

Top shared holdings

50 shared in total
# Holding In FEZ In SCHF Overlap
1 ASML Holding NV 10.39% 2.14% 2.14%
2 Siemens AG 4.66% 0.80% 0.80%
3 SAP SE 3.06% 0.75% 0.75%
4 Banco Santander SA 4.01% 0.71% 0.71%
5 Allianz SE 3.56% 0.66% 0.66%
6 Schneider Electric SE 3.72% 0.61% 0.61%
7 TotalEnergies SE 3.50% 0.55% 0.55%
8 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.54% 0.54%
9 Iberdrola SA 3.10% 0.53% 0.53%
10 UniCredit SpA 2.67% 0.49% 0.49%
11 Safran SA 2.88% 0.44% 0.44%
12 Airbus SE 2.59% 0.44% 0.44%

Only in FEZ

0 total

Every FEZ position is also held by SCHF.

Only in SCHF

1,424 total
  • Samsung Electronics Co Ltd 2.88%
  • SK hynix Inc 2.23%
  • HSBC Holdings PLC 1.17%
  • Roche Holding AG 1.01%
  • Royal Bank of Canada 0.94%
  • Novartis AG 0.94%
  • Shell PLC 0.84%
  • Nestle SA 0.83%
  • Mitsubishi UFJ Financial Group Inc 0.82%
  • AstraZeneca PLC 0.80%

Percentages are holdings overlap with the named fund.

Open FEZ or SCHF 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.