FEZ vs IMTM: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
Holdings snapshots are 98 days apart (FEZ: 2026-08-06, IMTM: 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 FEZ and IMTM?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 18 holdings in common, and by portfolio weight the two funds are 20.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18FEZ holds 50 · IMTM holds 313
- Weight in Shared Holdings
- FEZ 47%·IMTM 21%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 FEZ
32 of 51 positions (50.8% of the fund) are not held by IMTM. Showing the top 30 by weight.
Only in IMTM
295 of 313 positions (78.8% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | IMTM |
|---|---|---|
| Financials | 28.2% | 36.0% |
| Industrials | 21.9% | 20.2% |
| Information Technology | 12.6% | 10.0% |
| Consumer Discretionary | 9.6% | 1.9% |
| Materials | 3.4% | 8.4% |
| Other Sectors | 22.0% | 18.3% |
| Unclassified | 0.0% | 4.6% |
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 (0% of FEZ, 5% of IMTM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
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 FEZ vs IMTM →
Shared Holdings(18)
The top 10 shared positions account for 80% of the overlap, led by ASML, SAN and ENR.
 ASMLASML Holding NV | 8.78% | 4.05% | 4.05% |
|---|---|---|---|
 SANBanco Santander SA | 4.16% | 2.38% | 2.38% |
 ENRSiemens Energy AG | 2.75% | 2.04% | 2.04% |
 IBEIberdrola, S.A. EUR0.75 | 2.87% | 1.62% | 1.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.05% | 1.51% | 1.51% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 3.69% | 1.19% | 1.19% |
 RHMRheinmetall AG | 1.19% | 1.06% | 1.06% |
 UCGUniCredit SpA | 2.81% | 0.98% | 0.98% |
 SAFSafran SA | 2.89% | 0.82% | 0.82% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.30% | 0.79% | 0.79% |
 ENELEnel S.p.A. EUR1 | 1.71% | 0.74% | 0.74% |
 INGAING Groep NV | 1.98% | 0.71% | 0.71% |
 AIRAirbus SE | 2.75% | 0.65% | 0.65% |
 DBKDeutsche Bank AG (Registered) | 1.38% | 0.63% | 0.63% |
 NDA-FINordea Bank ABP NPV | 1.31% | 0.45% | 0.45% |
 PRXProsus NV | 1.15% | 0.43% | 0.43% |
 ARGXArgenx SE | 1.03% | 0.26% | 0.26% |
 BAYNBayer AG (Registered) | 1.07% | 0.25% | 0.25% |
Frequently Asked Questions
How much do FEZ and IMTM overlap?
FEZ and IMTM overlap by 20.6% of portfolio weight. They share 18 holdings (FEZ holds 50 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and IMTM?
The two portfolios are 20.6% 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 FEZ and IMTM?
The largest positions held by both funds are ASML, SAN, ENR, IBE and BBVA. Together the top 10 shared positions account for 80% of the total overlap.
What does FEZ own that IMTM doesn't?
32 positions (50.8% of FEZ) are unique to FEZ, led by SIE, SU and SAP. In the other direction, 295 positions (78.8% of IMTM) are unique to IMTM.