FSZ vs SPEU: holdings overlap, shared companies and scores
As of October 9, 2026, FSZ and SPEU overlap 8.2% by weight. First Trust Switzerland AlphaDEX Fund (FSZ): Swiss large-mid cap factor State Street SPDR Portfolio Europe ETF (SPEU): Broad Western European companies.
Updated October 9, 2026
Where FSZ and SPEU trade against their own history
FSZ trades at 22.1 times earnings, against its own median of 20.2, and is more expensive than 85% of its own last 9 years.
SPEU trades at 16.4 times earnings, against its own median of 16.6, and is cheaper than 52% of its own last 7 years.
What moved SPEU this week
SPEU 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 Rolls-Royce (−6.0%); Totalenergies SE (+5.2%) pushed the other way.
What do FSZ and SPEU each hold?
What's inside FSZ: Tech 8%.
41% of FSZ is its ten largest holdings.
What's inside SPEU: Tech 10%, Semiconductors 6%.
19% of SPEU is its ten largest holdings.
How much do FSZ and SPEU overlap? 8.2% by weight
As of October 9, 2026, FSZ and SPEU overlap 8.2% by weight.
98% of FSZ is already inside SPEU.
9% of SPEU is already inside FSZ.
FSZ holds 40 companies and SPEU holds 1,693; 39 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 FSZ and SPEU? 3.7 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores FSZ 3.7 out of 10 and SPEU 4.9 out of 10.
They differ most on Value: FSZ 1.3 and SPEU 5.9.
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 | FSZ | SPEU |
|---|---|---|
| Growth | 4.7 | 4.8 |
| Value | 1.3 | 5.9 |
| Risk | 4.8 | 4.8 |
| Quality | 4.9 | 5.7 |
| Return | 2.7 | 4.1 |
SPEU is the cheaper of the two at 0.07% a year
As of October 9, 2026, FSZ charges 0.80% a year, yields 2.08% and holds $35M in assets across 40 positions.
As of October 9, 2026, SPEU charges 0.07% a year, yields 3.63% and holds $683M in assets across 1693 positions.
| Measure | FSZ | SPEU |
|---|---|---|
| Expense ratio | 0.80% | 0.07% |
| Dividend yield | 2.08% | 3.63% |
| Assets under management | $35M | $683M |
| Holdings | 40 | 1693 |
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.
Cite this
ETF Copilot, “FSZ vs SPEU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fsz-vs-speu
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