EFNL vs SPEU: holdings overlap, shared companies and scores
As of October 9, 2026, EFNL and SPEU overlap 2.0% by weight. iShares MSCI Finland ETF (EFNL): Finnish equities. State Street SPDR Portfolio Europe ETF (SPEU): Broad Western European companies.
Updated October 9, 2026
Where EFNL and SPEU trade against their own history
EFNL trades at 20.0 times earnings, against its own median of 17.5, and is more expensive than 75% of its own last 9 years.
SPEU trades at 16.4 times earnings, against its own median of 16.6, and is cheaper than 52% of its own last 7 years.
What moved EFNL and SPEU this week
EFNL fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Nokia OYJ (−1.4%), Elisa OYJ (−5.4%) and Upm-Kymmene OYJ (−1.8%); Kone OYJ (+3.7%) pushed the other way.
SPEU fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Rolls-Royce (−6.0%); Totalenergies SE (+5.2%) pushed the other way.
What do EFNL and SPEU each hold?
What's inside EFNL: Tech 20%.
75% of EFNL is its ten largest holdings.
What's inside SPEU: Tech 10%, Semiconductors 6%.
19% of SPEU is its ten largest holdings.
How much do EFNL and SPEU overlap? 2.0% by weight
As of October 9, 2026, EFNL and SPEU overlap 2.0% by weight.
100% of EFNL is already inside SPEU.
2% of SPEU is already inside EFNL.
EFNL holds 36 companies and SPEU holds 1,693; 33 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 EFNL and SPEU? 3.9 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores EFNL 3.9 out of 10 and SPEU 4.9 out of 10.
They differ most on Value: EFNL 2.1 and SPEU 5.9.
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 | EFNL | SPEU |
|---|---|---|
| Growth | 5.4 | 4.8 |
| Value | 2.1 | 5.9 |
| Risk | 3.6 | 4.8 |
| Quality | 3.2 | 5.7 |
| Return | 4.0 | 4.1 |
SPEU is the cheaper of the two at 0.07% a year
As of October 9, 2026, EFNL charges 0.53% a year, yields 1.03% and holds $394M in assets across 36 positions.
As of October 9, 2026, SPEU charges 0.07% a year, yields 3.63% and holds $683M in assets across 1693 positions.
| Measure | EFNL | SPEU |
|---|---|---|
| Expense ratio | 0.53% | 0.07% |
| Dividend yield | 1.03% | 3.63% |
| Assets under management | $394M | $683M |
| Holdings | 36 | 1693 |
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.
Cite this
ETF Copilot, “EFNL vs SPEU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/efnl-vs-speu
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