FEZ vs QQQ: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (FEZ: 2026-08-06, QQQ: 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 QQQ?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FEZ holds 50 · QQQ holds 101
- Weight in Shared Holdings
- FEZ 0%·QQQ 0%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
50 of 51 positions (97.7% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | QQQ |
|---|---|---|
| Information Technology | 12.6% | 49.7% |
| Financials | 28.2% | 0.2% |
| Industrials | 21.9% | 4.2% |
| Communication Services | 2.2% | 16.0% |
| Consumer Discretionary | 9.6% | 12.6% |
| Other Sectors | 23.2% | 17.2% |
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FEZ and QQQ overlap?
FEZ and QQQ overlap by 0.0% of portfolio weight. They share 0 holdings (FEZ holds 50 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and QQQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FEZ own that QQQ doesn't?
50 positions (97.7% of FEZ) are unique to FEZ, led by ASML, SIE and SAN. In the other direction, 101 positions (99.9% of QQQ) are unique to QQQ.