FEZ vs IXUS: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 98 days apart (FEZ: 2026-08-06, IXUS: 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 IXUS?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 49 holdings in common, and by portfolio weight the two funds are 11.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49FEZ holds 50 · IXUS holds 4190
- Weight in Shared Holdings
- FEZ 98%·IXUS 11%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 IXUS
4141 of 4190 positions (88.3% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | IXUS |
|---|---|---|
| Financials | 28.2% | 18.7% |
| Industrials | 21.9% | 10.9% |
| Information Technology | 12.6% | 15.2% |
| Consumer Discretionary | 9.6% | 5.6% |
| Materials | 3.4% | 5.6% |
| Other Sectors | 22.0% | 21.7% |
| Unclassified | 0.0% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(49)
The top 10 shared positions account for 44% of the overlap, led by ASML, SIE and TTE.
 ASMLASML Holding NV | 8.78% | 1.32% | 1.32% |
|---|---|---|---|
 SIESiemens AG (Registered) | 4.41% | 0.53% | 0.53% |
 TTETotalEnergies SE EUR2.5 | 3.73% | 0.43% | 0.43% |
 SANBanco Santander SA | 4.16% | 0.42% | 0.42% |
 SAPSAP SE | 3.81% | 0.41% | 0.41% |
 SUSchneider Electric SE | 3.82% | 0.41% | 0.41% |
 ALVAllianz SE (Registered) | 3.69% | 0.41% | 0.41% |
 ENRSiemens Energy AG | 2.75% | 0.39% | 0.39% |
 IBEIberdrola SA | 2.87% | 0.35% | 0.35% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 2.62% | 0.31% | 0.31% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.05% | 0.30% | 0.30% |
 AIAir Liquide SA | 2.43% | 0.29% | 0.29% |
 AIRAirbus SE | 2.75% | 0.29% | 0.29% |
 DTEDeutsche Telekom AG (Registered) | 2.22% | 0.28% | 0.28% |
 SAFSafran SA | 2.89% | 0.27% | 0.27% |
 UCGUniCredit SpA | 2.81% | 0.25% | 0.25% |
 BNPBNP Paribas SA | 2.57% | 0.25% | 0.25% |
 ORL'Oreal SA | 2.07% | 0.25% | 0.25% |
| SANSanofi SA | 1.84% | 0.24% | 0.24% |
 ENELEnel SpA | 1.71% | 0.22% | 0.22% |
 ISPIntesa Sanpaolo SpA | 2.30% | 0.22% | 0.22% |
 INGAING Groep NV | 1.98% | 0.20% | 0.20% |
 CSAxa SA EUR2.29 | 1.74% | 0.19% | 0.19% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.46% | 0.18% | 0.18% |
 ABIAnheuser-Busch InBev SA/NV | 1.66% | 0.17% | 0.17% |
Frequently Asked Questions
How much do FEZ and IXUS overlap?
FEZ and IXUS overlap by 11.3% of portfolio weight. They share 49 holdings (FEZ holds 50 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and IXUS?
The two portfolios are 11.3% 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 FEZ and IXUS?
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 FEZ own that IXUS doesn't?
1 positions (0.0% of FEZ) are unique to FEZ, led by VGU6. In the other direction, 4141 positions (88.3% of IXUS) are unique to IXUS.