EZU vs FDVV: Holdings Overlap
iShares · 226 holdings · $9.8B · as of 2026-05-31
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (EZU: 2026-05-31, FDVV: 2026-04-30). 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 EZU and FDVV?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 3 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3EZU holds 226 · FDVV holds 96
- Weight in Shared Holdings
- EZU 1%·FDVV 3%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 EZU
223 of 226 positions (99.1% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | FDVV |
|---|---|---|
| Information Technology | 15.4% | 26.7% |
| Financials | 23.5% | 19.0% |
| Industrials | 19.2% | 3.2% |
| Consumer Discretionary | 6.9% | 13.5% |
| Consumer Staples | 5.2% | 11.3% |
| Other Sectors | 24.1% | 24.9% |
| Unclassified | 5.4% | 1.1% |
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 (5% of EZU, 1% of FDVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 EZU vs FDVV →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by BMPS, BAMI and STLA.
Frequently Asked Questions
How much do EZU and FDVV overlap?
EZU and FDVV overlap by 0.7% of portfolio weight. They share 3 holdings (EZU holds 226 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and FDVV?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EZU and FDVV?
The largest positions held by both funds are BMPS, BAMI and STLA. Together the top 3 shared positions account for 100% of the total overlap.
What does EZU own that FDVV doesn't?
223 positions (99.1% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 93 positions (96.3% of FDVV) are unique to FDVV.