FEZ vs IEUR: holdings overlap, shared companies and scores
As of September 11, 2026, FEZ and IEUR overlap 31.5% by weight. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks iShares Core MSCI Europe ETF (IEUR): Broad European equities.
Updated September 11, 2026
How much do FEZ and IEUR overlap?
As of September 11, 2026, FEZ and IEUR overlap 31.5% by weight.
99% of FEZ is already inside IEUR.
32% of IEUR is already inside FEZ.
FEZ holds 50 companies and IEUR holds 1,011; 49 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 IEUR?
As of September 11, 2026, ETF Copilot scores FEZ 5.6 out of 10 and IEUR 6.0 out of 10.
They differ most on Risk: FEZ 3.1 and IEUR 6.9.
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 | IEUR |
|---|---|---|
| Growth | 7.8 | 7.4 |
| Valuation | 4.1 | 6.6 |
| Risk | 3.1 | 6.9 |
| Quality | 6.2 | 5.2 |
| Return | 5.8 | 4.2 |
IEUR is the cheaper of the two at 0.10% 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, IEUR charges 0.10% a year, yields 3.01% and holds $9.4B in assets across 1011 positions.
| Measure | FEZ | IEUR |
|---|---|---|
| Expense ratio | 0.29% | 0.10% |
| Dividend yield | 2.82% | 3.01% |
| Assets under management | $4.5B | $9.4B |
| Holdings | 50 | 1011 |
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 IEUR 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.
IEUR trades at 17.4 times earnings, against its own median of 15.8, and is more expensive than 68% of its own 114 monthly readings since 2017.
What moved FEZ and IEUR 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.
IEUR fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.
What do FEZ and IEUR each hold?
What's inside FEZ: Tech 19%, Semiconductors 11%.
43% of FEZ is its ten largest holdings.
What's inside IEUR: Tech 10%, Semiconductors 6%.
19% of IEUR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FEZ vs IEUR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fez-vs-ieur
Register free to unlock FEZ vs IEUR prices and holdings on ETF Copilot.
Register free →