EFG vs FEZ: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · 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 (EFG: 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 EFG and FEZ?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50. They have 26 holdings in common, and by portfolio weight the two funds are 24.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26EFG holds 383 · FEZ holds 50
- Weight in Shared Holdings
- EFG 25%·FEZ 57%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 EFG
357 of 383 positions (74.6% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | FEZ |
|---|---|---|
| Industrials | 28.8% | 21.9% |
| Financials | 10.6% | 28.2% |
| Information Technology | 16.1% | 12.6% |
| Health Care | 13.3% | 5.1% |
| Consumer Discretionary | 8.7% | 9.6% |
| Other Sectors | 15.7% | 20.3% |
| Unclassified | 6.4% | 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 EFG, 0% of FEZ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs FEZ →
Shared Holdings(26)
The top 10 shared positions account for 68% of the overlap, led by ASML, SU and SAP.
 ASMLASML Holding NV | 5.46% | 8.78% | 5.46% |
|---|---|---|---|
 SUSchneider Electric SE | 1.70% | 3.82% | 1.70% |
 SAPSAP SE | 1.70% | 3.81% | 1.70% |
 ENRSiemens Energy AG | 1.60% | 2.75% | 1.60% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 2.62% | 1.29% |
 AIAir Liquide SA | 1.21% | 2.43% | 1.21% |
 AIRAirbus SE | 1.19% | 2.75% | 1.19% |
 SAFSafran SA | 1.11% | 2.89% | 1.11% |
 ORL'Oreal SA | 1.01% | 2.07% | 1.01% |
 SIESiemens AG (Registered) | 0.77% | 4.41% | 0.77% |
 ABIAnheuser-Busch InBev SA/NV | 0.74% | 1.66% | 0.74% |
 DGVinci SA | 0.73% | 1.62% | 0.73% |
 RHMRheinmetall AG | 0.71% | 1.19% | 0.71% |
 ITXIndustria de Diseno Textil SA | 0.63% | 1.44% | 0.63% |
 PRXProsus NV | 0.62% | 1.15% | 0.62% |
 ELEssilorLuxottica SA | 0.62% | 1.18% | 0.62% |
 RMSHermes International SCA | 0.59% | 1.26% | 0.59% |
 DB1Deutsche Boerse AG | 0.56% | 1.10% | 0.56% |
 ARGXBArgenx SE | 0.47% | 1.03% | 0.47% |
 RACEFerrari NV | 0.42% | 0.94% | 0.42% |
 DTEDeutsche Telekom AG (Registered) | 0.40% | 2.22% | 0.40% |
 UCGUniCredit SpA | 0.37% | 2.81% | 0.37% |
 ADSadidas AG | 0.29% | 0.65% | 0.29% |
 ADYENAdyen NV | 0.28% | 0.65% | 0.28% |
 DBKDeutsche Bank AG | 0.27% | 1.38% | 0.27% |
Frequently Asked Questions
How much do EFG and FEZ overlap?
EFG and FEZ overlap by 24.9% of portfolio weight. They share 26 holdings (EFG holds 383 positions and FEZ holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and FEZ?
The two portfolios are 24.9% 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 EFG and FEZ?
The largest positions held by both funds are ASML, SU, SAP, ENR and MC. Together the top 10 shared positions account for 68% of the total overlap.
What does EFG own that FEZ doesn't?
357 positions (74.6% of EFG) are unique to EFG, led by AZN, NOVN and ABBN. In the other direction, 24 positions (40.8% of FEZ) are unique to FEZ.