FEZ vs HEDJ: holdings overlap, shared companies and scores
As of September 11, 2026, FEZ and HEDJ overlap 39.8% by weight. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks WisdomTree Europe Hedged Equity Fund (HEDJ): Eurozone dividend stocks.
Updated September 11, 2026
How much do FEZ and HEDJ overlap?
As of September 11, 2026, FEZ and HEDJ overlap 39.8% by weight.
54% of FEZ is already inside HEDJ.
56% of HEDJ is already inside FEZ.
FEZ holds 50 companies and HEDJ holds 125; 24 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 FEZ and HEDJ?
As of September 11, 2026, ETF Copilot scores FEZ 5.6 out of 10 and HEDJ 5.3 out of 10.
They differ most on Risk: FEZ 3.1 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 | FEZ | HEDJ |
|---|---|---|
| Growth | 7.8 | 4.8 |
| Valuation | 4.1 | 7.0 |
| Risk | 3.1 | 7.2 |
| Quality | 6.2 | 3.8 |
| Return | 5.8 | 4.5 |
FEZ is the cheaper of the two at 0.29% a year
As of September 11, 2026, FEZ charges 0.29% a year, yields 2.82% and holds $4.5B in assets across 50 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 | FEZ | HEDJ |
|---|---|---|
| Expense ratio | 0.29% | 0.58% |
| Dividend yield | 2.82% | 2.90% |
| Assets under management | $4.5B | $1.8B |
| Holdings | 50 | 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 FEZ and HEDJ trade against their own history
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.
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 FEZ and HEDJ this week
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.
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 FEZ and HEDJ each hold?
What's inside FEZ: Tech 19%, Semiconductors 11%.
43% of FEZ 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, “FEZ vs HEDJ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fez-vs-hedj
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