EUFN vs EZU: holdings overlap, shared companies and scores
As of October 28, 2026, EUFN and EZU overlap 26.3% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. iShares MSCI Eurozone ETF (EZU): Eurozone equities.
Updated October 28, 2026
Where EUFN and EZU 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.
EZU trades at 16.6 times earnings, against its own median of 15.9, and is more expensive than 57% of its own last 9 years.
What moved EUFN and EZU 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.
EZU fell 0.5% 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%); UCB (+25.9%) pushed the other way.
What do EUFN and EZU each hold?
What's inside EUFN: Tech 1%.
43% of EUFN is its ten largest holdings.
What's inside EZU: Tech 16%, Semiconductors 11%.
30% of EZU is its ten largest holdings.
How much do EUFN and EZU overlap? 26.3% by weight
As of October 28, 2026, EUFN and EZU overlap 26.3% by weight.
57% of EUFN is already inside EZU.
26% of EZU is already inside EUFN.
EUFN holds 91 companies and EZU holds 218; 52 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 EZU? 5.6 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores EUFN 5.6 out of 10 and EZU 4.6 out of 10.
They differ most on Return: EUFN 8.2 and EZU 4.2.
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 | EZU |
|---|---|---|
| Growth | 5.9 | 5.9 |
| Value | 5.8 | 3.0 |
| Risk | 2.9 | 3.9 |
| Quality | 3.9 | 5.5 |
| Return | 8.2 | 4.2 |
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, EZU charges 0.50% a year, yields 2.80% and holds $9.2B in assets across 218 positions.
| Measure | EUFN | EZU |
|---|---|---|
| Expense ratio | 0.49% | 0.50% |
| Dividend yield | 4.35% | 2.80% |
| Assets under management | $2.9B | $9.2B |
| Holdings | 91 | 218 |
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 EZU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eufn-vs-ezu
ETF Copilot Pro unlocks EUFN vs EZU prices and holdings.
Try Pro free →