FEZ vs JIRE: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 98 days apart (FEZ: 2026-08-06, JIRE: 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 JIRE?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 41 holdings in common, and by portfolio weight the two funds are 25.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41FEZ holds 50 · JIRE holds 206
- Weight in Shared Holdings
- FEZ 88%·JIRE 25%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
9 of 51 positions (9.4% of the fund) are not held by JIRE.
Sector Breakdown
| Sector | FEZ | JIRE |
|---|---|---|
| Financials | 28.2% | 25.9% |
| Industrials | 21.9% | 17.9% |
| Information Technology | 12.6% | 9.8% |
| Health Care | 5.1% | 9.9% |
| Consumer Discretionary | 9.6% | 7.9% |
| Other Sectors | 20.3% | 25.6% |
| Unclassified | 0.0% | 1.8% |
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, 2% of JIRE).
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% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(41)
The top 10 shared positions account for 54% of the overlap, led by ASML, SIE and ALV.
 ASMLASML Holding NV | 8.78% | 3.17% | 3.17% |
|---|---|---|---|
 SIESiemens AG (Registered) | 4.41% | 1.67% | 1.67% |
 ALVAllianz SE (Registered) | 3.69% | 1.43% | 1.43% |
 SANBanco Santander SA | 4.16% | 1.21% | 1.21% |
 AIAir Liquide SA | 2.43% | 1.15% | 1.15% |
 SAFSafran SA | 2.89% | 1.15% | 1.15% |
 UCGUniCredit SpA | 2.81% | 1.13% | 1.13% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.46% | 0.98% | 0.98% |
 TTETotalEnergies SE EUR2.5 | 3.73% | 0.88% | 0.88% |
| SANSanofi SA | 1.84% | 0.85% | 0.85% |
 IBEIberdrola SA | 2.87% | 0.82% | 0.82% |
 DTEDeutsche Telekom AG (Registered) | 2.22% | 0.78% | 0.78% |
 SAPSAP SE | 3.81% | 0.78% | 0.78% |
 SUSchneider Electric SE | 3.82% | 0.70% | 0.70% |
 DGVinci SA | 1.62% | 0.65% | 0.65% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 2.62% | 0.61% | 0.61% |
 BNPBNP Paribas SA | 2.57% | 0.59% | 0.59% |
 DHLDeutsche Post AG | 1.15% | 0.53% | 0.53% |
 ENRSiemens Energy AG | 2.75% | 0.51% | 0.51% |
 AIRAirbus SE | 2.75% | 0.47% | 0.47% |
 DB1Deutsche Boerse AG | 1.10% | 0.45% | 0.45% |
 RACEFerrari NV | 0.94% | 0.41% | 0.41% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.05% | 0.39% | 0.39% |
 BAYNBayer AG (Registered) | 1.07% | 0.36% | 0.36% |
 PRXProsus NV | 1.15% | 0.33% | 0.33% |
Frequently Asked Questions
How much do FEZ and JIRE overlap?
FEZ and JIRE overlap by 25.5% of portfolio weight. They share 41 holdings (FEZ holds 50 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and JIRE?
The two portfolios are 25.5% 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 JIRE?
The largest positions held by both funds are ASML, SIE, ALV, SAN and AI. Together the top 10 shared positions account for 54% of the total overlap.
What does FEZ own that JIRE doesn't?
9 positions (9.4% of FEZ) are unique to FEZ, led by ISP, INGA and DBK. In the other direction, 165 positions (73.3% of JIRE) are unique to JIRE.