FEZ vs MXI: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 128 days apart (FEZ: 2026-08-06, MXI: 2026-03-31). 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 MXI?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 2 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2FEZ holds 50 · MXI holds 101
- Weight in Shared Holdings
- FEZ 3%·MXI 6%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
48 of 51 positions (94.3% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | MXI |
|---|---|---|
| Materials | 3.4% | 99.5% |
| Financials | 28.2% | 0.0% |
| Industrials | 21.9% | 0.0% |
| Information Technology | 12.6% | 0.0% |
| Consumer Discretionary | 9.6% | 0.0% |
| Other Sectors | 22.0% | 0.2% |
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.
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(2)
Frequently Asked Questions
How much do FEZ and MXI overlap?
FEZ and MXI overlap by 3.4% of portfolio weight. They share 2 holdings (FEZ holds 50 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and MXI?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FEZ and MXI?
The largest positions held by both funds are AI and BAS. Together the top 2 shared positions account for 100% of the total overlap.
What does FEZ own that MXI doesn't?
48 positions (94.3% of FEZ) are unique to FEZ, led by ASML, SIE and SAN. In the other direction, 99 positions (93.8% of MXI) are unique to MXI.