FEZ vs VGK: holdings overlap, shared companies and scores
As of September 11, 2026, FEZ and VGK overlap 30.1% by weight. State Street SPDR EURO STOXX 50 ETF (FEZ): Eurozone large-cap stocks Vanguard FTSE Europe ETF (VGK): Developed European equities.
Updated September 11, 2026
How much do FEZ and VGK overlap?
As of September 11, 2026, FEZ and VGK overlap 30.1% by weight.
99% of FEZ is already inside VGK.
30% of VGK is already inside FEZ.
FEZ holds 50 companies and VGK holds 1,199; 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 VGK?
As of September 11, 2026, ETF Copilot scores FEZ 5.6 out of 10 and VGK 5.6 out of 10.
They differ most on Valuation: FEZ 4.1 and VGK 6.7.
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 | FEZ | VGK |
|---|---|---|
| Growth | 7.8 | 7.4 |
| Valuation | 4.1 | 6.7 |
| Risk | 3.1 | 3.8 |
| Quality | 6.2 | 5.2 |
| Return | 5.8 | 4.4 |
VGK is the cheaper of the two at 0.06% 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, VGK charges 0.06% a year, yields 3.06% and holds $38.5B in assets across 1199 positions.
| Measure | FEZ | VGK |
|---|---|---|
| Expense ratio | 0.29% | 0.06% |
| Dividend yield | 2.82% | 3.06% |
| Assets under management | $4.5B | $38.5B |
| Holdings | 50 | 1199 |
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 VGK 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.
VGK trades at 17.1 times earnings, against its own median of 15.8, and is more expensive than 70% of its own 114 monthly readings since 2017.
What moved FEZ and VGK 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.
VGK 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 VGK each hold?
What's inside FEZ: Tech 19%, Semiconductors 11%.
43% of FEZ is its ten largest holdings.
What's inside VGK: Tech 9%, Semiconductors 5%.
19% of VGK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FEZ vs VGK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fez-vs-vgk
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