EZU vs FEZ: holdings overlap, shared companies and scores
As of October 28, 2026, EZU and FEZ overlap 67.1% by weight. iShares MSCI Eurozone ETF (EZU): Eurozone equities. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks
Updated October 28, 2026
Where EZU and FEZ trade against their own history
EZU trades at 16.6 times earnings, against its own median of 15.9, and is more expensive than 57% 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 EZU and FEZ this week
EZU fell 0.5% 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%); UCB (+25.9%) 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 EZU and FEZ each hold?
What's inside EZU: Tech 16%, Semiconductors 11%.
30% of EZU is its ten largest holdings.
What's inside FEZ: Tech 18%, Semiconductors 12%.
43% of FEZ is its ten largest holdings.
How much do EZU and FEZ overlap? 67.1% by weight
As of October 28, 2026, EZU and FEZ overlap 67.1% by weight.
67% of EZU is already inside FEZ.
100% of FEZ is already inside EZU.
EZU holds 218 companies and FEZ holds 51; 50 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? 4.6 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores EZU 4.6 out of 10 and FEZ 4.9 out of 10.
They differ most on Quality: EZU 5.5 and FEZ 6.6.
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 | 5.9 | 5.9 |
| Value | 3.0 | 3.2 |
| Risk | 3.9 | 3.7 |
| Quality | 5.5 | 6.6 |
| Return | 4.2 | 4.7 |
FEZ is the cheaper of the two at 0.29% a year
As of October 28, 2026, EZU charges 0.50% a year, yields 2.80% and holds $9.2B in assets across 218 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 | EZU | FEZ |
|---|---|---|
| Expense ratio | 0.50% | 0.29% |
| Dividend yield | 2.80% | 2.78% |
| Assets under management | $9.2B | $4.1B |
| Holdings | 218 | 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, “EZU vs FEZ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ezu-vs-fez
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