EUFN vs EWP: holdings overlap, shared companies and scores
As of October 28, 2026, EUFN and EWP overlap 12.1% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. iShares MSCI Spain ETF (EWP): Spanish large- and mid-cap stocks.
Updated October 28, 2026
Where EUFN and EWP trade against their own history
EUFN trades at 11.1 times earnings, against its own median of 11.6, and is cheaper than 62% of its own last 9 years.
EWP trades at 13.2 times earnings, against its own median of 11.8, and is more expensive than 69% of its own last 9 years.
What moved EUFN and EWP this week
EUFN fell 1.8% in the week to October 28, 2026. The holdings that moved it most were Banco Santander (−11.9%), Banco Bilbao Vizcaya Argentaria (−3.4%) and Adyen (−13.7%); Barclays (+1.4%) pushed the other way.
EWP fell 2.7% in the week to October 28, 2026. The holdings that moved it most were Banco Santander (−11.9%), Banco Bilbao Vizcaya Argentaria (−3.4%) and Caixabank (−4.6%); Iberdrola (+1.4%) pushed the other way.
What do EUFN and EWP each hold?
What's inside EUFN: Tech 1%.
43% of EUFN is its ten largest holdings.
What's inside EWP: Tech 2%.
74% of EWP is its ten largest holdings.
How much do EUFN and EWP overlap? 12.1% by weight
As of October 28, 2026, EUFN and EWP overlap 12.1% by weight.
12% of EUFN is already inside EWP.
43% of EWP is already inside EUFN.
EUFN holds 91 companies and EWP holds 25; 8 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 EUFN and EWP? 5.6 and 4.2 out of 10
As of October 28, 2026, ETF Copilot scores EUFN 5.6 out of 10 and EWP 4.2 out of 10.
They differ most on Growth: EUFN 5.9 and EWP 0.8.
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 | EUFN | EWP |
|---|---|---|
| Growth | 5.9 | 0.8 |
| Value | 5.8 | 2.5 |
| Risk | 2.9 | 4.3 |
| Quality | 3.9 | 5.9 |
| Return | 8.2 | 7.6 |
EUFN is the cheaper of the two at 0.49% a year
As of October 28, 2026, EUFN charges 0.49% a year, yields 4.35% and holds $2.9B in assets across 91 positions.
As of October 28, 2026, EWP charges 0.50% a year, yields 2.93% and holds $2.0B in assets across 25 positions.
| Measure | EUFN | EWP |
|---|---|---|
| Expense ratio | 0.49% | 0.50% |
| Dividend yield | 4.35% | 2.93% |
| Assets under management | $2.9B | $2.0B |
| Holdings | 91 | 25 |
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, “EUFN vs EWP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eufn-vs-ewp
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