EFA vs FEZ: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (EFA: 2026-04-30, FEZ: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFA and FEZ?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50. They have 49 holdings in common, and by portfolio weight the two funds are 22.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49EFA holds 705 · FEZ holds 50
- Weight in Shared Holdings
- EFA 22%·FEZ 98%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFA
656 of 705 positions (77.0% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | FEZ |
|---|---|---|
| Financials | 23.8% | 28.2% |
| Industrials | 18.5% | 21.9% |
| Information Technology | 9.1% | 12.6% |
| Health Care | 9.7% | 5.1% |
| Consumer Discretionary | 6.4% | 9.6% |
| Other Sectors | 26.3% | 20.3% |
| Unclassified | 5.5% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFA, 0% of FEZ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFA vs FEZ →
Shared Holdings(49)
The top 10 shared positions account for 44% of the overlap, led by ASML, SIE and TTE.
 ASMLASML Holding NV | 2.58% | 8.78% | 2.58% |
|---|---|---|---|
 SIESiemens AG (Registered) | 1.04% | 4.41% | 1.04% |
 TTETotalEnergies SE EUR2.5 | 0.85% | 3.73% | 0.85% |
 SANBanco Santander SA | 0.82% | 4.16% | 0.82% |
 SAPSAP SE | 0.81% | 3.81% | 0.81% |
 SUSchneider Electric SE | 0.80% | 3.82% | 0.80% |
 ALVAllianz SE (Registered) | 0.80% | 3.69% | 0.80% |
 ENRSiemens Energy AG | 0.76% | 2.75% | 0.76% |
 IBEIberdrola SA | 0.69% | 2.87% | 0.69% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.61% | 2.62% | 0.61% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.58% | 3.05% | 0.58% |
 AIAir Liquide SA | 0.57% | 2.43% | 0.57% |
 AIRAirbus SE | 0.56% | 2.75% | 0.56% |
 DTEDeutsche Telekom AG (Registered) | 0.55% | 2.22% | 0.55% |
 SAFSafran SA | 0.53% | 2.89% | 0.53% |
 UCGUniCredit SpA | 0.50% | 2.81% | 0.50% |
 BNPBNP Paribas SA | 0.49% | 2.57% | 0.49% |
 ORL'Oreal SA | 0.48% | 2.07% | 0.48% |
| SANSanofi SA | 0.47% | 1.84% | 0.47% |
 ENELEnel SpA | 0.44% | 1.71% | 0.44% |
 ISPIntesa Sanpaolo SpA | 0.44% | 2.30% | 0.44% |
 INGAING Groep NV | 0.39% | 1.98% | 0.39% |
 CSAxa SA EUR2.29 | 0.37% | 1.74% | 0.37% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.36% | 1.46% | 0.36% |
 DGVinci SA | 0.34% | 1.62% | 0.34% |
Frequently Asked Questions
How much do EFA and FEZ overlap?
EFA and FEZ overlap by 22.3% of portfolio weight. They share 49 holdings (EFA holds 705 positions and FEZ holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and FEZ?
The two portfolios are 22.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFA and FEZ?
The largest positions held by both funds are ASML, SIE, TTE, SAN and SAP. Together the top 10 shared positions account for 44% of the total overlap.
What does EFA own that FEZ doesn't?
656 positions (77.0% of EFA) are unique to EFA, led by HSBA, AZN and ROP. In the other direction, 1 positions (0.0% of FEZ) are unique to FEZ.