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Fund comparison · from official SEC filings

EZU vs SPEU: how much do they overlap?

iShares MSCI Eurozone ETF and State Street(R) SPDR(R) Portfolio Europe ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

220

of 229 / 1,719 holdings

EZU expense ratio

0.50%

net, per year

SPEU expense ratio

0.07%

net, per year

Shared holdings

Company

EZU

SPEU

A

ASMLFASML HOLDING NV

8.05%

3.25%

S

SMAWFSIEMENS AG-REG

3.06%

1.16%

S

SAPGFSAP SE

2.42%

1.12%

B

BCDRFBANCO SANTANDER SA

2.36%

1.04%

T

TTETOTALENERGIES SE

2.23%

1.32%

S

SBGSFSCHNEIDER ELECTRIC SE

2.21%

0.99%

A

ALIZFALLIANZ SE-REG

2.16%

1.02%

S

SMEGFSIEMENS ENERGY AG

1.88%

0.82%

I

IBDSFIBERDROLA SA

1.87%

0.92%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.75%

0.87%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.71%

0.78%

S

SAFRFSAFRAN SA

1.62%

0.77%

E

EADSFAIRBUS SE

1.59%

0.71%

I

IFNNFINFINEON TECHNOLOGIES AG

1.59%

0.37%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.58%

0.84%

U

UNCFFUNICREDIT SPA

1.55%

0.69%

A

AIQUFAIR LIQUIDE SA

1.53%

0.77%

B

BNPQFBNP PARIBAS

1.39%

0.63%

L

LRLCFL'OREAL

1.36%

0.63%

S

SNYNFSANOFI

1.23%

0.70%

I

IITSFINTESA SANPAOLO

1.21%

0.59%

E

ESOCFENEL SPA

1.17%

0.54%

I

INGVFING GROEP NV

1.16%

0.48%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

1.01%

0.46%

N

NOKBFNOKIA OYJ

1.00%

0.28%

Only in EZU

N

NBISNEBIUS GROUP NV

0.63%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.61%

?

—EURO

0.49%

A

AERAERCAP HOLDINGS NV

0.30%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.24%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.03%

?

—GREAT BRITISH POUND

0.03%

?

—EURO STOXX 50 JUN26

0.02%

D

DIEDUUEDP RENOVAVEIS-BONUS RIGHTS

0.00%

Only in SPEU

G

GVMXXSTATE ST INST US GOV MM-PREM

2.89%

A

AZNASTRAZENECA PLC

1.95%

N

NVSEFNOVARTIS AG-REG

1.86%

H

HBCYFHSBC HOLDINGS PLC

1.80%

R

RHHVFROCHE HOLDING AG

1.79%

R

RYDAFSHELL PLC

1.74%

N

NSRGFNESTLE SA-REG

1.63%

B

BPAQFBP PLC

0.86%

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%

U

UBSUBS GROUP AG-REG

0.77%

N

NONOFNOVO NORDISK A/S-B

0.74%

G

GLAXFGSK PLC

0.72%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.67%

R

RTPPFRIO TINTO PLC

0.64%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

0.60%

N

NGGTFNATIONAL GRID PLC

0.56%

B

BAESFBAE SYSTEMS PLC

0.56%

L

LLDTFLLOYDS BANKING GROUP PLC

0.47%

B

BCLYFBARCLAYS PLC

0.46%

G

GLCNFGLENCORE PLC

0.46%

I

IVSBFINVESTOR AB-B SHS

0.44%

R

RLXXFRELX PLC

0.39%

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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.