Fund comparison · from official SEC filings

EUFN vs SPEU: how much do they overlap?

iShares MSCI Europe Financials ETF and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
20%
of assets, by weight
Shared positions
84
of 93 / 1,719 holdings
EUFN expense ratio
0.49%
net, per year
SPEU expense ratio
0.07%
net, per year
Shared holdings
Company
EUFN
SPEU
H
HBCYFHSBC HOLDINGS PLC
9.44%
1.80%
B
BCDRFBANCO SANTANDER SA
5.35%
1.04%
A
ALIZFALLIANZ SE-REG
5.19%
1.02%
U
UBSUBS GROUP AG-REG
4.20%
0.77%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.77%
0.78%
U
UNCFFUNICREDIT SPA
3.24%
0.69%
B
BNPQFBNP PARIBAS
3.15%
0.63%
Z
ZFSVFZURICH INSURANCE GROUP AG
3.05%
0.67%
I
IITSFINTESA SANPAOLO
2.83%
0.59%
I
INGVFING GROEP NV
2.52%
0.48%
B
BCLYFBARCLAYS PLC
2.43%
0.46%
A
AXAHFAXA SA
2.41%
0.52%
L
LLDTFLLOYDS BANKING GROUP PLC
2.39%
0.47%
M
MURGFMUENCHENER RUECKVER AG-REG
2.33%
0.53%
I
IVSBFINVESTOR AB-B SHS
2.21%
0.44%
R
RBSPFNATWEST GROUP PLC
1.91%
0.39%
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.78%
0.38%
N
NBNKFNORDEA BANK ABP
1.74%
0.38%
D
DBOEFDEUTSCHE BOERSE AG
1.73%
0.35%
D
DBDEUTSCHE BANK AG-REGISTERED
1.68%
0.36%
S
SCGLFSOCIETE GENERALE SA
1.66%
0.35%
C
CIXPFCAIXABANK SA
1.47%
0.27%
S
SCBFFSTANDARD CHARTERED PLC
1.46%
0.24%
S
SSREFSWISS RE AG
1.43%
0.32%
P
PUKPFPRUDENTIAL PLC
1.15%
0.23%
Only in EUFN
?
EURO
0.15%
?
NORWEGIAN KRONE
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
GREAT BRITISH POUND
0.02%
?
EURO STOXX 50 JUN26
0.02%
?
SWEDISH KRONE
0.00%
?
FTSE 100 IDX FUT JUN26
0.00%
?
SWISS FRANC
0.00%
?
DANISH KRONER
0.00%
Only in SPEU
A
ASMLFASML HOLDING NV
3.25%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
A
AZNASTRAZENECA PLC
1.95%
N
NVSEFNOVARTIS AG-REG
1.86%
R
RHHVFROCHE HOLDING AG
1.79%
R
RYDAFSHELL PLC
1.74%
N
NSRGFNESTLE SA-REG
1.63%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
S
SAPGFSAP SE
1.12%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
I
IBDSFIBERDROLA SA
0.92%
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%
S
SAFRFSAFRAN SA
0.77%
A
AIQUFAIR LIQUIDE SA
0.77%
N
NONOFNOVO NORDISK A/S-B
0.74%
G
GLAXFGSK PLC
0.72%
E
EADSFAIRBUS SE
0.71%
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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.