FEZ vs VIGI: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 98 days apart (FEZ: 2026-08-06, VIGI: 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 VIGI?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 5 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5FEZ holds 50 · VIGI holds 346
- Weight in Shared Holdings
- FEZ 12%·VIGI 10%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
45 of 51 positions (85.7% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
341 of 346 positions (88.7% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | VIGI |
|---|---|---|
| Financials | 28.2% | 26.6% |
| Industrials | 21.9% | 14.9% |
| Health Care | 5.1% | 13.1% |
| Information Technology | 12.6% | 9.8% |
| Consumer Discretionary | 9.6% | 3.6% |
| Other Sectors | 20.3% | 20.7% |
| Unclassified | 0.0% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by SU, SAP and IBE.
Frequently Asked Questions
How much do FEZ and VIGI overlap?
FEZ and VIGI overlap by 10.2% of portfolio weight. They share 5 holdings (FEZ holds 50 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and VIGI?
The two portfolios are 10.2% 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 VIGI?
The largest positions held by both funds are SU, SAP, IBE, DB1 and WKL. Together the top 5 shared positions account for 100% of the total overlap.
What does FEZ own that VIGI doesn't?
45 positions (85.7% of FEZ) are unique to FEZ, led by ASML, SIE and SAN. In the other direction, 341 positions (88.7% of VIGI) are unique to VIGI.