Fund comparison · from official SEC filings
EUDV vs SPEU: how much do they overlap?
ProShares MSCI Europe Dividend Growers ETF and State Street(R) SPDR(R) Portfolio Europe ETF
vs
Shared holdings
Company
EUDV
SPEU
A
ASMLFASML HOLDING NV
2.54%
3.25%
L
LOGILOGITECH INTERNATIONAL-REG
3.05%
0.09%
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.70%
0.16%
H
HLMAFHALMA PLC
2.68%
0.12%
L
LDNXFLONDON STOCK EXCHANGE GROUP
2.66%
0.38%
D
DBOEFDEUTSCHE BOERSE AG
2.53%
0.35%
B
BZLFFBUNZL PLC
2.48%
0.06%
R
RLXXFRELX PLC
2.46%
0.39%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
2.41%
0.04%
S
SGGEFSAGE GROUP PLC/THE
2.36%
0.07%
S
SBGSFSCHNEIDER ELECTRIC SE
2.35%
0.99%
S
SYIEFSYMRISE AG
2.34%
0.07%
A
AIQUFAIR LIQUIDE SA
2.31%
0.77%
L
LTSSFLOTUS BAKERIES
2.31%
0.03%
E
ESOCFENEL SPA
2.31%
0.54%
E
ELIAFELIA GROUP SA/NV
2.23%
0.05%
N
NSRGFNESTLE SA-REG
2.23%
1.63%
B
BAESFBAE SYSTEMS PLC
2.23%
0.56%
K
KRYAFKERRY GROUP PLC-A
2.21%
0.08%
S
SKFOFSIKA AG-REG
2.21%
0.17%
L
LGGNFLEGAL & GENERAL GROUP PLC
2.20%
0.11%
U
UUGWFUNITED UTILITIES GROUP PLC
2.20%
0.08%
S
SWSDFSWISS LIFE HOLDING AG-REG
2.20%
0.20%
B
BZZUFBUZZI SPA
2.18%
0.03%
W
WOLTFWOLTERS KLUWER
2.17%
0.11%
Only in EUDV
?
—Repurchase Agreement
0.15%
?
—SWISS FRANC
0.10%
?
—EURO
0.06%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
?
—British Pound
0.04%
?
—Danish Krone
0.00%
?
—Swedish Krona
0.00%
?
—NORWEGIAN KRONE
0.00%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
A
AZNASTRAZENECA PLC
1.95%
H
HBCYFHSBC HOLDINGS PLC
1.80%
R
RYDAFSHELL PLC
1.74%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
B
BCDRFBANCO SANTANDER SA
1.04%
A
ALIZFALLIANZ SE-REG
1.02%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%
B
BPAQFBP PLC
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.84%
S
SMEGFSIEMENS ENERGY AG
0.82%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
A
ABLZFABB LTD-REG
0.81%
U
UNLYFUNILEVER PLC
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.78%
S
SAFRFSAFRAN SA
0.77%
U
UBSUBS GROUP AG-REG
0.77%
G
GLAXFGSK PLC
0.72%
E
EADSFAIRBUS SE
0.71%
U
UNCFFUNICREDIT SPA
0.69%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
R
RTPPFRIO TINTO PLC
0.64%
L
LRLCFL'OREAL
0.63%
Hold EUDV and SPEU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPEU vs VGKVANGUARD EUROPEAN STOCK INDEX FUND
92% overlap
SPEU vs IEURiShares Core MSCI Europe ETF
91% overlap
SPEU vs IEFAiShares Core MSCI EAFE ETF
61% overlap
EUDV vs EFADProShares MSCI EAFE Dividend Growers ETF
57% overlap
SPEU vs IDEViShares Core MSCI International Developed Markets ETF
53% overlap
SPEU vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
50% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.