FENI vs IEFA: holdings overlap, shared companies and scores
As of October 9, 2026, FENI and IEFA overlap 52.2% by weight. Fidelity Enhanced International ETF (FENI): Actively managed developed ex-US equities. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities.
Updated October 9, 2026
Where FENI and IEFA trade against their own history
FENI trades at 16.5 times earnings, against its own median of 15.2, and is more expensive than 75% of its own last 3 years.
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% of its own last 9 years.
What moved FENI and IEFA this week
FENI fell 0.8% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Deutsche Telekom (−7.3%) and Rolls-Royce (−6.0%); Advantest (+7.3%) pushed the other way.
IEFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
What do FENI and IEFA each hold?
What's inside FENI: Tech 15%, Semiconductors 8%.
16% of FENI is its ten largest holdings.
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
How much do FENI and IEFA overlap? 52.2% by weight
As of October 9, 2026, FENI and IEFA overlap 52.2% by weight.
96% of FENI is already inside IEFA.
65% of IEFA is already inside FENI.
FENI holds 366 companies and IEFA holds 2,632; 348 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 FENI and IEFA? 5.0 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores FENI 5.0 out of 10 and IEFA 4.1 out of 10.
They differ most on Risk: FENI 9.2 and IEFA 5.7.
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 | FENI | IEFA |
|---|---|---|
| Growth | 3.9 | 4.0 |
| Value | 2.4 | 2.6 |
| Risk | 9.2 | 5.7 |
| Quality | 5.3 | 4.0 |
| Return | 4.9 | 4.2 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, FENI charges 0.28% a year, yields 3.10% and holds $11.4B in assets across 366 positions.
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
| Measure | FENI | IEFA |
|---|---|---|
| Expense ratio | 0.28% | 0.07% |
| Dividend yield | 3.10% | 3.41% |
| Assets under management | $11.4B | $189.5B |
| Holdings | 366 | 2632 |
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, “FENI vs IEFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/feni-vs-iefa
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