BBEU vs FEZ: holdings overlap, shared companies and scores
As of September 11, 2026, BBEU and FEZ overlap 36.6% by weight. JPMorgan BetaBuilders Europe ETF (BBEU): European developed market stocks. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks
Updated September 11, 2026
How much do BBEU and FEZ overlap?
As of September 11, 2026, BBEU and FEZ overlap 36.6% by weight.
37% of BBEU is already inside FEZ.
98% of FEZ is already inside BBEU.
BBEU holds 338 companies and FEZ holds 50; 48 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?
As of September 11, 2026, ETF Copilot scores BBEU 6.4 out of 10 and FEZ 5.6 out of 10.
They differ most on Risk: BBEU 7.3 and FEZ 3.1.
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 | 7.6 | 7.8 |
| Valuation | 6.2 | 4.1 |
| Risk | 7.3 | 3.1 |
| Quality | 5.7 | 6.2 |
| Return | 5.0 | 5.8 |
BBEU is the cheaper of the two at 0.09% a year
As of September 11, 2026, BBEU charges 0.09% a year, yields 3.08% and holds $9.3B in assets across 338 positions.
As of September 11, 2026, FEZ charges 0.29% a year, yields 2.82% and holds $4.5B in assets across 50 positions.
| Measure | BBEU | FEZ |
|---|---|---|
| Expense ratio | 0.09% | 0.29% |
| Dividend yield | 3.08% | 2.82% |
| Assets under management | $9.3B | $4.5B |
| Holdings | 338 | 50 |
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.
Where BBEU and FEZ trade against their own history
BBEU trades at 17.4 times earnings, against its own median of 15.9, and is more expensive than 73% of its own 100 monthly readings since 2018.
FEZ trades at 18.5 times earnings, against its own median of 17.2, and is more expensive than 75% of its own 114 monthly readings since 2017.
What moved BBEU and FEZ this week
BBEU fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.
FEZ fell 1.3% in the week to September 11, 2026. The holdings that moved it most were SAP (−4.6%), Siemens (−2.3%) and Allianz SE (−2.5%); ASML (+3.8%) pushed the other way.
What do BBEU and FEZ each hold?
What's inside BBEU: Tech 11%, Semiconductors 6%.
22% of BBEU is its ten largest holdings.
What's inside FEZ: Tech 19%, Semiconductors 11%.
43% of FEZ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BBEU vs FEZ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bbeu-vs-fez
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