EZU vs FEZ: holdings overlap, shared companies and scores
As of September 11, 2026, EZU and FEZ overlap 65.3% by weight. iShares MSCI Eurozone ETF (EZU): Eurozone equities. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks
Updated September 11, 2026
How much do EZU and FEZ overlap?
As of September 11, 2026, EZU and FEZ overlap 65.3% by weight.
65% of EZU is already inside FEZ.
99% of FEZ is already inside EZU.
EZU holds 219 companies and FEZ holds 50; 49 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 EZU and FEZ?
As of September 11, 2026, ETF Copilot scores EZU 5.2 out of 10 and FEZ 5.6 out of 10.
They differ most on Valuation: EZU 3.2 and FEZ 4.1.
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 | EZU | FEZ |
|---|---|---|
| Growth | 7.6 | 7.8 |
| Valuation | 3.2 | 4.1 |
| Risk | 3.2 | 3.1 |
| Quality | 5.5 | 6.2 |
| Return | 5.1 | 5.8 |
FEZ is the cheaper of the two at 0.29% a year
As of September 11, 2026, EZU charges 0.50% a year, yields 2.93% and holds $9.9B in assets across 219 positions.
As of September 11, 2026, FEZ charges 0.29% a year, yields 2.82% and holds $4.5B in assets across 50 positions.
| Measure | EZU | FEZ |
|---|---|---|
| Expense ratio | 0.50% | 0.29% |
| Dividend yield | 2.93% | 2.82% |
| Assets under management | $9.9B | $4.5B |
| Holdings | 219 | 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 EZU and FEZ trade against their own history
EZU trades at 17.9 times earnings, against its own median of 15.7, and is more expensive than 80% 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 EZU and FEZ this week
EZU fell 1.0% 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.
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 EZU and FEZ each hold?
What's inside EZU: Tech 18%, Semiconductors 11%.
30% of EZU 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, “EZU vs FEZ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ezu-vs-fez
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