EUFN vs HEDJ: holdings overlap, shared companies and scores
As of October 28, 2026, EUFN and HEDJ overlap 9.7% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. WisdomTree Europe Hedged Equity Fund (HEDJ): Eurozone dividend stocks.
Updated October 28, 2026
Where EUFN and HEDJ 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.
HEDJ trades at 17.6 times earnings, against its own median of 16.0, and is more expensive than 74% of its own last 9 years.
What moved EUFN 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.
What do EUFN and HEDJ each hold?
What's inside EUFN: Tech 1%.
43% of EUFN is its ten largest holdings.
What's inside HEDJ: Tech 11%, Semiconductors 6%.
41% of HEDJ is its ten largest holdings.
How much do EUFN and HEDJ overlap? 9.7% by weight
As of October 28, 2026, EUFN and HEDJ overlap 9.7% by weight.
11% of EUFN is already inside HEDJ.
13% of HEDJ is already inside EUFN.
EUFN holds 91 companies and HEDJ holds 153; 6 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 HEDJ? 5.6 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores EUFN 5.6 out of 10 and HEDJ 5.6 out of 10.
They differ most on Risk: EUFN 2.9 and HEDJ 8.0.
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 | HEDJ |
|---|---|---|
| Growth | 5.9 | 6.4 |
| Value | 5.8 | 4.2 |
| Risk | 2.9 | 8.0 |
| Quality | 3.9 | 5.5 |
| Return | 8.2 | 4.4 |
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, HEDJ charges 0.58% a year, yields 1.80% and holds $1.7B in assets across 153 positions.
| Measure | EUFN | HEDJ |
|---|---|---|
| Expense ratio | 0.49% | 0.58% |
| Dividend yield | 4.35% | 1.80% |
| Assets under management | $2.9B | $1.7B |
| Holdings | 91 | 153 |
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 HEDJ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eufn-vs-hedj
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