FEZ vs VT: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 98 days apart (FEZ: 2026-08-06, VT: 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 VT?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 49 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49FEZ holds 50 · VT holds 10033
- Weight in Shared Holdings
- FEZ 98%·VT 4%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
Sector Breakdown
| Sector | FEZ | VT |
|---|---|---|
| Financials | 28.2% | 14.5% |
| Information Technology | 12.6% | 25.9% |
| Industrials | 21.9% | 10.2% |
| Consumer Discretionary | 9.6% | 8.3% |
| Communication Services | 2.2% | 7.8% |
| Other Sectors | 23.2% | 23.4% |
| Unclassified | 0.0% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(49)
The top 10 shared positions account for 45% of the overlap, led by ASML, SIE and SAN.
 ASMLASML Holding NV | 8.78% | 0.50% | 0.50% |
|---|---|---|---|
 SIESiemens AG (Registered) | 4.41% | 0.20% | 0.20% |
 SANBanco Santander SA | 4.16% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 3.69% | 0.15% | 0.15% |
 SAPSAP SE | 3.81% | 0.15% | 0.15% |
 SUSchneider Electric SE | 3.82% | 0.15% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 3.73% | 0.15% | 0.15% |
 ENRSiemens Energy AG | 2.75% | 0.14% | 0.14% |
 IBEIberdrola SA | 2.87% | 0.14% | 0.14% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 2.62% | 0.12% | 0.12% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.05% | 0.11% | 0.11% |
 AIRAirbus SE | 2.75% | 0.11% | 0.11% |
 UCGUniCredit SpA | 2.81% | 0.10% | 0.10% |
 SAFSafran SA | 2.89% | 0.10% | 0.10% |
 DTEDeutsche Telekom AG (Registered) | 2.22% | 0.10% | 0.10% |
 BNPBNP Paribas SA | 2.57% | 0.09% | 0.09% |
 ISPIntesa Sanpaolo SpA | 2.30% | 0.09% | 0.09% |
| SANSanofi SA | 1.84% | 0.09% | 0.09% |
 ENELEnel SpA | 1.71% | 0.08% | 0.08% |
 INGAING Groep NV | 1.98% | 0.08% | 0.08% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.46% | 0.07% | 0.07% |
 CSAxa SA EUR2.29 | 1.74% | 0.07% | 0.07% |
 DGVinci SA | 1.62% | 0.07% | 0.07% |
 RHMRheinmetall AG | 1.19% | 0.06% | 0.06% |
 ABIAnheuser-Busch InBev SA/NV | 1.66% | 0.06% | 0.06% |
Frequently Asked Questions
How much do FEZ and VT overlap?
FEZ and VT overlap by 4.2% of portfolio weight. They share 49 holdings (FEZ holds 50 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and VT?
The two portfolios are 4.2% 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 VT?
The largest positions held by both funds are ASML, SIE, SAN, ALV and SAP. Together the top 10 shared positions account for 45% of the total overlap.
What does FEZ own that VT doesn't?
1 positions (0.0% of FEZ) are unique to FEZ, led by VGU6. In the other direction, 9984 positions (95.2% of VT) are unique to VT.