EUFN vs FEZ: holdings overlap, shared companies and scores
As of October 28, 2026, EUFN and FEZ overlap 26.8% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks
Updated October 28, 2026
Where EUFN and FEZ 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.
FEZ trades at 17.0 times earnings, against its own median of 16.8, and is more expensive than 55% of its own last 9 years.
What moved EUFN and FEZ 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.
FEZ fell 0.9% 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%); Totalenergies SE (+2.5%) pushed the other way.
What do EUFN and FEZ each hold?
What's inside EUFN: Tech 1%.
43% of EUFN is its ten largest holdings.
What's inside FEZ: Tech 18%, Semiconductors 12%.
43% of FEZ is its ten largest holdings.
How much do EUFN and FEZ overlap? 26.8% by weight
As of October 28, 2026, EUFN and FEZ overlap 26.8% by weight.
38% of EUFN is already inside FEZ.
27% of FEZ is already inside EUFN.
EUFN holds 91 companies and FEZ holds 51; 13 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 FEZ? 5.6 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores EUFN 5.6 out of 10 and FEZ 4.9 out of 10.
They differ most on Return: EUFN 8.2 and FEZ 4.7.
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 | FEZ |
|---|---|---|
| Growth | 5.9 | 5.9 |
| Value | 5.8 | 3.2 |
| Risk | 2.9 | 3.7 |
| Quality | 3.9 | 6.6 |
| Return | 8.2 | 4.7 |
FEZ is the cheaper of the two at 0.29% 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, FEZ charges 0.29% a year, yields 2.78% and holds $4.1B in assets across 51 positions.
| Measure | EUFN | FEZ |
|---|---|---|
| Expense ratio | 0.49% | 0.29% |
| Dividend yield | 4.35% | 2.78% |
| Assets under management | $2.9B | $4.1B |
| Holdings | 91 | 51 |
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 FEZ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eufn-vs-fez
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