EZU vs HEDJ: holdings overlap, shared companies and scores
As of September 11, 2026, EZU and HEDJ overlap 41.0% by weight. iShares MSCI Eurozone ETF (EZU): Eurozone equities. WisdomTree Europe Hedged Equity Fund (HEDJ): Eurozone dividend stocks.
Updated September 11, 2026
How much do EZU and HEDJ overlap?
As of September 11, 2026, EZU and HEDJ overlap 41.0% by weight.
48% of EZU is already inside HEDJ.
85% of HEDJ is already inside EZU.
EZU holds 219 companies and HEDJ holds 125; 69 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?
As of September 11, 2026, ETF Copilot scores EZU 5.2 out of 10 and HEDJ 5.3 out of 10.
They differ most on Risk: EZU 3.2 and HEDJ 7.2.
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 | 7.6 | 4.8 |
| Valuation | 3.2 | 7.0 |
| Risk | 3.2 | 7.2 |
| Quality | 5.5 | 3.8 |
| Return | 5.1 | 4.5 |
EZU is the cheaper of the two at 0.50% 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, HEDJ charges 0.58% a year, yields 2.90% and holds $1.8B in assets across 125 positions.
| Measure | EZU | HEDJ |
|---|---|---|
| Expense ratio | 0.50% | 0.58% |
| Dividend yield | 2.93% | 2.90% |
| Assets under management | $9.9B | $1.8B |
| Holdings | 219 | 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 EZU and HEDJ 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.
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 EZU and HEDJ 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.
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 EZU and HEDJ each hold?
What's inside EZU: Tech 18%, Semiconductors 11%.
30% of EZU 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, “EZU vs HEDJ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ezu-vs-hedj
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