IEUS vs SPEU: holdings overlap, shared companies and scores
As of September 11, 2026, IEUS and SPEU overlap 10.0% by weight. iShares MSCI Europe Small-Cap ETF (IEUS): Small-cap European stocks. State Street SPDR Portfolio Europe ETF (SPEU): Owns a focused strategy.
Updated September 11, 2026
How much do IEUS and SPEU overlap?
As of September 11, 2026, IEUS and SPEU overlap 10.0% by weight.
95% of IEUS is already inside SPEU.
10% of SPEU is already inside IEUS.
IEUS holds 839 companies and SPEU holds 1,579; 753 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 IEUS and SPEU?
As of September 11, 2026, ETF Copilot scores IEUS 4.4 out of 10 and SPEU 5.6 out of 10.
They differ most on Quality: IEUS 2.5 and SPEU 5.2.
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 | IEUS | SPEU |
|---|---|---|
| Growth | 6.5 | 7.3 |
| Valuation | 7.7 | 7.0 |
| Risk | 3.1 | 3.9 |
| Quality | 2.5 | 5.2 |
| Return | 2.2 | 4.3 |
SPEU is the cheaper of the two at 0.07% a year
As of September 11, 2026, IEUS charges 0.41% a year, yields 3.11% and holds $181M in assets across 839 positions.
As of September 11, 2026, SPEU charges 0.07% a year, yields 3.00% and holds $738M in assets across 1579 positions.
| Measure | IEUS | SPEU |
|---|---|---|
| Expense ratio | 0.41% | 0.07% |
| Dividend yield | 3.11% | 3.00% |
| Assets under management | $181M | $738M |
| Holdings | 839 | 1579 |
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 IEUS and SPEU trade against their own history
IEUS trades at 14.7 times earnings, against its own median of 14.2, and is more expensive than 61% of its own 114 monthly readings since 2017.
SPEU trades at 17.2 times earnings, against its own median of 16.3, and is more expensive than 66% of its own 85 monthly readings since 2019.
What moved IEUS and SPEU this week
IEUS fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Fintech (−15.8%), Edenred (−6.7%) and PAN African Resources (−9.4%); Lottomatica Group SPA (+12.8%) pushed the other way.
SPEU fell 2.0% 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 IEUS and SPEU each hold?
What's inside IEUS: Tech 9%, Semiconductors 1%.
6% of IEUS is its ten largest holdings.
What's inside SPEU: Tech 10%, Semiconductors 6%.
19% of SPEU is its ten largest holdings.
Cite this
ETF Copilot, “IEUS vs SPEU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ieus-vs-speu
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