EUFN vs HEDJ: holdings overlap, shared companies and scores

As of September 11, 2026, EUFN and HEDJ overlap 10.6% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. WisdomTree Europe Hedged Equity Fund (HEDJ): Eurozone dividend stocks.

Updated September 11, 2026

How much do EUFN and HEDJ overlap?

As of September 11, 2026, EUFN and HEDJ overlap 10.6% by weight.

11% of EUFN is already inside HEDJ.

18% of HEDJ is already inside EUFN.

EUFN holds 93 companies and HEDJ holds 125; 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?

As of September 11, 2026, ETF Copilot scores EUFN 5.9 out of 10 and HEDJ 5.3 out of 10.

They differ most on Return: EUFN 8.9 and HEDJ 4.5.

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 HEDJ — ETF Copilot factor scores, 0–10
Factor	EUFN	HEDJ
Growth	4.7	4.8
Valuation	6.2	7.0
Risk	3.9	7.2
Quality	5.0	3.8
Return	8.9	4.5

EUFN is the cheaper of the two at 0.49% 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, HEDJ charges 0.58% a year, yields 2.90% and holds $1.8B in assets across 125 positions.

EUFN vs HEDJ — cost, income and size
Measure	EUFN	HEDJ
Expense ratio	0.49%	0.58%
Dividend yield	4.09%	2.90%
Assets under management	$4.3B	$1.8B
Holdings	93	125

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 HEDJ 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.

HEDJ trades at 16.7 times earnings, against its own median of 16.2, and is more expensive than 58% of its own 114 monthly readings since 2017.

What moved EUFN and HEDJ 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.

HEDJ fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Lvmh Moet Hennessy Louis VUI (−3.7%), Siemens (−2.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.

What do EUFN and HEDJ each hold?

What's inside EUFN: Tech 2%.

45% of EUFN is its ten largest holdings.

What's inside HEDJ: Tech 13%, Semiconductors 9%.

43% of HEDJ is its ten largest holdings.

Compare with similar funds

Cite this

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