EPOL vs SPEU: holdings overlap, shared companies and scores
As of October 9, 2026, EPOL and SPEU overlap 1.1% by weight. iShares MSCI Poland ETF (EPOL): Polish equities in financials and energy. State Street SPDR Portfolio Europe ETF (SPEU): Broad Western European companies.
Updated October 9, 2026
Where EPOL and SPEU trade against their own history
EPOL trades at 12.0 times earnings, against its own median of 11.4, and is more expensive than 67% 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 EPOL and SPEU this week
EPOL rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Polski Koncern Naftowy (+10.1%), PGE Polska Grupa Energetyczna (+10.8%) and LPP (+3.9%); Powszechna Kasa Oszczednosci Bank Polski (−3.9%) 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 EPOL and SPEU each hold?
What's inside EPOL: Tech 6%.
66% of EPOL is its ten largest holdings.
What's inside SPEU: Tech 10%, Semiconductors 6%.
19% of SPEU is its ten largest holdings.
How much do EPOL and SPEU overlap? 1.1% by weight
As of October 9, 2026, EPOL and SPEU overlap 1.1% by weight.
99% of EPOL is already inside SPEU.
1% of SPEU is already inside EPOL.
EPOL holds 37 companies and SPEU holds 1,693; 32 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 EPOL and SPEU? 4.0 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores EPOL 4.0 out of 10 and SPEU 4.9 out of 10.
They differ most on Return: EPOL 8.5 and SPEU 4.1.
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 | EPOL | SPEU |
|---|---|---|
| Growth | 0.7 | 4.8 |
| Value | 1.8 | 5.9 |
| Risk | 1.1 | 4.8 |
| Quality | 7.1 | 5.7 |
| Return | 8.5 | 4.1 |
SPEU is the cheaper of the two at 0.07% a year
As of October 9, 2026, EPOL charges 0.59% a year, yields 3.35% and holds $829M in assets across 37 positions.
As of October 9, 2026, SPEU charges 0.07% a year, yields 3.63% and holds $683M in assets across 1693 positions.
| Measure | EPOL | SPEU |
|---|---|---|
| Expense ratio | 0.59% | 0.07% |
| Dividend yield | 3.35% | 3.63% |
| Assets under management | $829M | $683M |
| Holdings | 37 | 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, “EPOL vs SPEU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/epol-vs-speu
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