EUFN vs FEZ: holdings overlap, shared companies and scores

As of September 11, 2026, EUFN and FEZ overlap 27.8% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks

Updated September 11, 2026

How much do EUFN and FEZ overlap?

As of September 11, 2026, EUFN and FEZ overlap 27.8% by weight.

38% of EUFN is already inside FEZ.

28% of FEZ is already inside EUFN.

EUFN holds 93 companies and FEZ holds 50; 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?

As of September 11, 2026, ETF Copilot scores EUFN 5.9 out of 10 and FEZ 5.6 out of 10.

They differ most on Return: EUFN 8.9 and FEZ 5.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EUFN vs FEZ — ETF Copilot factor scores, 0–10
Factor	EUFN	FEZ
Growth	4.7	7.8
Valuation	6.2	4.1
Risk	3.9	3.1
Quality	5.0	6.2
Return	8.9	5.8

FEZ is the cheaper of the two at 0.29% a year

As of September 11, 2026, EUFN charges 0.49% a year, yields 4.09% and holds $4.3B in assets across 93 positions.

As of September 11, 2026, FEZ charges 0.29% a year, yields 2.82% and holds $4.5B in assets across 50 positions.

EUFN vs FEZ — cost, income and size
Measure	EUFN	FEZ
Expense ratio	0.49%	0.29%
Dividend yield	4.09%	2.82%
Assets under management	$4.3B	$4.5B
Holdings	93	50

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.

Where EUFN and FEZ trade against their own history

EUFN trades at 12.1 times earnings, against its own median of 11.4, and is more expensive than 65% of its own 114 monthly readings since 2017.

FEZ trades at 18.5 times earnings, against its own median of 17.2, and is more expensive than 75% of its own 114 monthly readings since 2017.

What moved EUFN and FEZ this week

EUFN fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Allianz SE (−2.5%), London Stock Exchange (−7.4%) and Zurich Insurance (−3.3%); Standard Chartered (+3.1%) pushed the other way.

FEZ fell 1.3% in the week to September 11, 2026. The holdings that moved it most were SAP (−4.6%), Siemens (−2.3%) and Allianz SE (−2.5%); ASML (+3.8%) pushed the other way.

What do EUFN and FEZ each hold?

What's inside EUFN: Tech 2%.

45% of EUFN is its ten largest holdings.

What's inside FEZ: Tech 19%, Semiconductors 11%.

43% of FEZ is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “EUFN vs FEZ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/eufn-vs-fez