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FEZ holdings and overlap
What does FEZ hold, as of its issuer file of 2026-09-03?
FEZ holds 50 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding NV at 8.52%, Banco Santander SA at 6.17% and Siemens AG at 4.46%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASML ASML Holding NV | 8.52% | |
| 2 | SAN Banco Santander SA | 6.17% | |
| 3 | SIE Siemens AG | 4.46% | |
| 4 | SAP SAP SE | 4.21% | |
| 5 | TTE Totalenergies SE | 3.98% | |
| 6 | ALV Allianz SE | 3.87% | |
| 7 | SU Schneider Electric SE | 3.72% | |
| 8 | BBVA Banco Bilbao Vizcaya Argenta | 3.21% | |
| 9 | UCG Unicredit SPA | 2.86% | |
| 10 | IBE Iberdrola SA | 2.78% | |
| 11 | SAF Safran SA | 2.75% | |
| 12 | ENR Siemens Energy AG | 2.65% | |
| 13 | AIR Airbus SE | 2.6% | |
| 14 | AI Air Liquide SA | 2.47% | |
| 15 | BNP BNP Paribas | 2.43% | |
| 16 | MC LVMH Moet Hennessy Louis Vui | 2.39% | |
| 17 | ISP Intesa Sanpaolo | 2.32% | |
| 18 | DTE Deutsche Telekom AG | 2.23% | |
| 19 | INGA ING Groep NV | 2.08% | |
| 20 | OR L Oreal | 2.04% | |
| 21 | CS AXA SA | 1.75% | |
| 22 | IFX Infineon Technologies AG | 1.63% | |
| 23 | ABI Anheuser Busch Inbev SA/NV | 1.59% | |
| 24 | ENEL Enel SPA | 1.57% | |
| 25 | DBK Deutsche Bank AG Registered | 1.52% | |
| 26 | MUV2 Muenchener Rueckver AG | 1.5% | |
| 27 | DG Vinci SA | 1.48% | |
| 28 | ITX Industria de Diseno Textil | 1.42% | |
| 29 | NDAFI Nordea Bank Abp | 1.37% | |
| 30 | ARGX Argenx SE | 1.27% | |
| 31 | DB1 Deutsche Boerse AG | 1.19% | |
| 32 | DHL DHL AG | 1.17% | |
| 33 | RMS Hermes International | 1.17% | |
| 34 | RHM Rheinmetall AG | 1.12% | |
| 35 | BAYN Bayer AG | 1.09% | |
| 36 | ENI Eni SPA | 1.08% | |
| 37 | EL Essilorluxottica | 1.07% | |
| 38 | BAS BASF SE | 1.07% | |
| 39 | PRX Prosus NV | 1.05% | |
| 40 | RACE Ferrari NV | 0.96% | |
| 41 | BN Danone | 0.91% | |
| 42 | SGO Compagnie de Saint Gobain | 0.84% | |
| 43 | MBG Mercedes Benz Group AG | 0.76% | |
| 44 | ADYEN Adyen NV | 0.74% | |
| 45 | AD Koninklijke Ahold Delhaize N | 0.62% | |
| 46 | ADS Adidas AG | 0.6% | |
| 47 | BMW Bayerische Motoren Werke AG | 0.46% | |
| 48 | WKL Wolters Kluwer | 0.37% | |
| 49 | VOW3 Volkswagen AG Pref | 0.35% | |
| 50 | VGU6 Euro Stoxx 50 Sep26 | 0.01% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 50 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.
What does FEZ duplicate?
The fund nearest to FEZ is EZU: the two hold 65.7% of their weight in common, in the 48 companies both own, and 98.6% of FEZ itself is also held there. Owning FEZ alongside the funds at the top of this table means about half of the weight is held twice. FEZ is close to contained in EZU.
| Fund | Overlap by weight | Of FEZ held there | Of that fund in FEZ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EZU | 65.7% | 98.6% | 65.7% | 48 | |
| HEZU | 65.7% | 98.6% | 32.8% | 48 | |
| IEV | 36.0% | 98.6% | 36.2% | 48 | |
| EWQ | 34.1% | 36.0% | 71.4% | 15 | |
| IEUR | 31.7% | 98.6% | 31.9% | 48 | |
| SPEU | 31.6% | 100.0% | 31.8% | 49 | |
| VGK | 31.4% | 100.0% | 31.4% | 49 | |
| EWG | 29.9% | 30.0% | 77.3% | 17 | |
| EUFN | 29.2% | 29.8% | 36.7% | 12 | |
| IDHQ | 25.3% | 41.0% | 25.4% | 17 | |
| EFG | 24.6% | 61.3% | 24.7% | 27 | |
| EFAX | 23.4% | 93.4% | 23.5% | 46 |
From each issuer's latest file. Check FEZ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to FEZ?
VDE shares 0% of weight with FEZ and its weekly returns correlate with it at 0.06 over three years. The table lists the covered funds with the least in common with FEZ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.06 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.57 | 1 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.58 | 1 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.58 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.59 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.61 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.65 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 2.51% |
| Total return, 1 year | 21.7% |
| Total return, 3 years cumulative | 76.8% |
| Total return, 5 years cumulative | 73.1% |
| Volatility, annualised | 17.6% |
| Worst fall, 3 years | -12.8% |
| Beta against SPY, 3 years of weekly returns | 0.83 |
| Weight in the ten largest positions | 43.8% |
| Largest single position | 8.5% |
| Assets under management | $4.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.68loosely linked | 172 |
| QQQ | 0.61loosely linked | 209 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 11.7% |
| 2025 | 37.8% |
| 2024 | 3.6% |
| 2023 | 27.2% |
| 2022 | -14.3% |
One year
Where to go next
- HEZU, iShares Currency Hedged MSCI Eurozone ETF
- IEUR, iShares Core MSCI Europe ETF
- IEUS, iShares MSCI Europe Small-Cap ETF
- IEV, iShares Europe ETF
- Run a portfolio x-ray to see what FEZ carries once you look through it
- Compare FEZ against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
