FEZ vs VXUS: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 98 days apart (FEZ: 2026-08-06, VXUS: 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 VXUS?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 49 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49FEZ holds 50 · VXUS holds 8752
- Weight in Shared Holdings
- FEZ 98%·VXUS 11%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 VXUS
8703 of 8752 positions (88.1% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | VXUS |
|---|---|---|
| Financials | 28.2% | 18.3% |
| Industrials | 21.9% | 10.7% |
| Information Technology | 12.6% | 14.7% |
| Consumer Discretionary | 9.6% | 5.6% |
| Consumer Staples | 5.3% | 4.0% |
| Other Sectors | 20.1% | 21.9% |
| Unclassified | 0.0% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
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% | 1.30% | 1.30% |
|---|---|---|---|
 SIESiemens AG (Registered) | 4.41% | 0.51% | 0.51% |
 SANBanco Santander SA | 4.16% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 3.69% | 0.40% | 0.40% |
 SAPSAP SE | 3.81% | 0.40% | 0.40% |
 SUSchneider Electric SE | 3.82% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 3.73% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 2.75% | 0.37% | 0.37% |
 IBEIberdrola SA | 2.87% | 0.36% | 0.36% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 2.62% | 0.32% | 0.32% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.05% | 0.29% | 0.29% |
 AIRAirbus SE | 2.75% | 0.28% | 0.28% |
 UCGUniCredit SpA | 2.81% | 0.27% | 0.27% |
 SAFSafran SA | 2.89% | 0.26% | 0.26% |
 DTEDeutsche Telekom AG (Registered) | 2.22% | 0.26% | 0.26% |
 ISPIntesa Sanpaolo SpA | 2.30% | 0.24% | 0.24% |
 BNPBNP Paribas SA | 2.57% | 0.24% | 0.24% |
| SANSanofi SA | 1.84% | 0.23% | 0.23% |
 ENELEnel SpA | 1.71% | 0.21% | 0.21% |
 INGAING Groep NV | 1.98% | 0.20% | 0.20% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.46% | 0.18% | 0.18% |
 CSAxa SA EUR2.29 | 1.74% | 0.18% | 0.18% |
 DGVinci SA | 1.62% | 0.18% | 0.18% |
 RHMRheinmetall AG | 1.19% | 0.17% | 0.17% |
 ABIAnheuser-Busch InBev SA/NV | 1.66% | 0.17% | 0.17% |
Frequently Asked Questions
How much do FEZ and VXUS overlap?
FEZ and VXUS overlap by 10.8% of portfolio weight. They share 49 holdings (FEZ holds 50 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and VXUS?
The two portfolios are 10.8% 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 VXUS?
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 VXUS doesn't?
1 positions (0.0% of FEZ) are unique to FEZ, led by VGU6. In the other direction, 8703 positions (88.1% of VXUS) are unique to VXUS.