EZU vs HEDJ: holdings overlap, shared companies and scores
As of October 28, 2026, EZU and HEDJ overlap 44.1% by weight. iShares MSCI Eurozone ETF (EZU): Eurozone equities. WisdomTree Europe Hedged Equity Fund (HEDJ): Eurozone dividend stocks.
Updated October 28, 2026
Where EZU and HEDJ 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.
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 EZU 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.
What do EZU and HEDJ each hold?
What's inside EZU: Tech 16%, Semiconductors 11%.
30% of EZU is its ten largest holdings.
What's inside HEDJ: Tech 11%, Semiconductors 6%.
41% of HEDJ is its ten largest holdings.
How much do EZU and HEDJ overlap? 44.1% by weight
As of October 28, 2026, EZU and HEDJ overlap 44.1% by weight.
52% of EZU is already inside HEDJ.
90% of HEDJ is already inside EZU.
EZU holds 218 companies and HEDJ holds 153; 80 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 HEDJ? 4.6 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores EZU 4.6 out of 10 and HEDJ 5.6 out of 10.
They differ most on Risk: EZU 3.9 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 | EZU | HEDJ |
|---|---|---|
| Growth | 5.9 | 6.4 |
| Value | 3.0 | 4.2 |
| Risk | 3.9 | 8.0 |
| Quality | 5.5 | 5.5 |
| Return | 4.2 | 4.4 |
EZU is the cheaper of the two at 0.50% 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, HEDJ charges 0.58% a year, yields 1.80% and holds $1.7B in assets across 153 positions.
| Measure | EZU | HEDJ |
|---|---|---|
| Expense ratio | 0.50% | 0.58% |
| Dividend yield | 2.80% | 1.80% |
| Assets under management | $9.2B | $1.7B |
| Holdings | 218 | 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, “EZU vs HEDJ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ezu-vs-hedj
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