FEZ vs VGK: holdings overlap, shared companies and scores
As of October 28, 2026, FEZ and VGK overlap 31.3% by weight. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks Vanguard FTSE Europe ETF (VGK): Developed European equities.
Updated October 28, 2026
Where FEZ and VGK trade against their own history
FEZ trades at 17.0 times earnings, against its own median of 16.8, and is more expensive than 55% of its own last 9 years.
VGK trades at 16.4 times earnings, against its own median of 16.4, and is more expensive than 50% of its own last 9 years.
What moved FEZ this week
FEZ fell 0.9% 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%); Totalenergies SE (+2.5%) pushed the other way.
What do FEZ and VGK each hold?
What's inside FEZ: Tech 18%, Semiconductors 12%.
43% of FEZ is its ten largest holdings.
What's inside VGK: Tech 9%, Semiconductors 6%.
19% of VGK is its ten largest holdings.
How much do FEZ and VGK overlap? 31.3% by weight
As of October 28, 2026, FEZ and VGK overlap 31.3% by weight.
100% of FEZ is already inside VGK.
31% of VGK is already inside FEZ.
FEZ holds 51 companies and VGK holds 1,233; 50 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 VGK? 4.9 and 4.8 out of 10
As of October 28, 2026, ETF Copilot scores FEZ 4.9 out of 10 and VGK 4.8 out of 10.
They differ most on Value: FEZ 3.2 and VGK 5.1.
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 | VGK |
|---|---|---|
| Growth | 5.9 | 4.5 |
| Value | 3.2 | 5.1 |
| Risk | 3.7 | 4.9 |
| Quality | 6.6 | 5.5 |
| Return | 4.7 | 4.2 |
VGK is the cheaper of the two at 0.06% a year
As of October 28, 2026, FEZ charges 0.29% a year, yields 2.78% and holds $4.1B in assets across 51 positions.
As of October 28, 2026, VGK charges 0.06% a year, yields 2.95% and holds $37.6B in assets across 1233 positions.
| Measure | FEZ | VGK |
|---|---|---|
| Expense ratio | 0.29% | 0.06% |
| Dividend yield | 2.78% | 2.95% |
| Assets under management | $4.1B | $37.6B |
| Holdings | 51 | 1233 |
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, “FEZ vs VGK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fez-vs-vgk
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