BBEU vs FEZ: holdings overlap, shared companies and scores
As of October 28, 2026, BBEU and FEZ overlap 36.9% by weight. JPMorgan BetaBuilders Europe ETF (BBEU): European developed market stocks. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks
Updated October 28, 2026
Where BBEU and FEZ trade against their own history
BBEU trades at 16.8 times earnings, against its own median of 16.4, and is more expensive than 55% of its own last 8 years.
FEZ trades at 17.0 times earnings, against its own median of 16.8, and is more expensive than 55% of its own last 9 years.
What moved BBEU and FEZ this week
BBEU fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Safran (−14.1%), Compass (−24.7%) and Rolls-Royce (−5.7%); Genmab A/S (+46.4%) pushed the other way.
FEZ fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Safran (−14.1%), ASML (−1.1%) and Banco Bilbao Vizcaya Argentaria (−3.4%); Totalenergies SE (+2.5%) pushed the other way.
What do BBEU and FEZ each hold?
What's inside BBEU: Tech 9%, Semiconductors 6%.
23% of BBEU is its ten largest holdings.
What's inside FEZ: Tech 18%, Semiconductors 12%.
43% of FEZ is its ten largest holdings.
How much do BBEU and FEZ overlap? 36.9% by weight
As of October 28, 2026, BBEU and FEZ overlap 36.9% by weight.
37% of BBEU is already inside FEZ.
100% of FEZ is already inside BBEU.
BBEU holds 347 companies and FEZ holds 51; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BBEU and FEZ? 5.0 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores BBEU 5.0 out of 10 and FEZ 4.9 out of 10.
They differ most on Risk: BBEU 5.5 and FEZ 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BBEU | FEZ |
|---|---|---|
| Growth | 4.8 | 5.9 |
| Value | 4.5 | 3.2 |
| Risk | 5.5 | 3.7 |
| Quality | 6.3 | 6.6 |
| Return | 4.5 | 4.7 |
BBEU is the cheaper of the two at 0.09% a year
As of October 28, 2026, BBEU charges 0.09% a year, yields 3.01% and holds $9.0B in assets across 347 positions.
As of October 28, 2026, FEZ charges 0.29% a year, yields 2.78% and holds $4.1B in assets across 51 positions.
| Measure | BBEU | FEZ |
|---|---|---|
| Expense ratio | 0.09% | 0.29% |
| Dividend yield | 3.01% | 2.78% |
| Assets under management | $9.0B | $4.1B |
| Holdings | 347 | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BBEU vs FEZ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/bbeu-vs-fez
ETF Copilot Pro unlocks BBEU vs FEZ prices and holdings.
Try Pro free →