Fund comparison · from official SEC filings

IEUR vs SPEU: how much do they overlap?

iShares Core MSCI Europe ETF and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
91%
of assets, by weight
Shared positions
983
of 1,021 / 1,719 holdings
IEUR expense ratio
0.10%
net, per year
SPEU expense ratio
0.07%
net, per year
IEUR and SPEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEUR
SPEU
A
ASMLFASML HOLDING NV
3.56%
3.25%
H
HBCYFHSBC HOLDINGS PLC
2.00%
1.80%
A
AZNASTRAZENECA PLC
1.86%
1.95%
N
NVSEFNOVARTIS AG-REG
1.78%
1.86%
R
RHHVFROCHE HOLDING AG
1.82%
1.79%
R
RYDAFSHELL PLC
1.64%
1.74%
N
NSRGFNESTLE SA-REG
1.65%
1.63%
S
SMAWFSIEMENS AG-REG
1.43%
1.16%
T
TTETOTALENERGIES SE
1.17%
1.32%
B
BCDRFBANCO SANTANDER SA
1.13%
1.04%
S
SAPGFSAP SE
1.11%
1.12%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
0.99%
A
ALIZFALLIANZ SE-REG
1.10%
1.02%
S
SMEGFSIEMENS ENERGY AG
1.04%
0.82%
A
ABLZFABB LTD-REG
1.01%
0.81%
I
IBDSFIBERDROLA SA
0.95%
0.92%
U
UBSUBS GROUP AG-REG
0.89%
0.77%
N
NONOFNOVO NORDISK A/S-B
0.87%
0.74%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
0.87%
B
BPAQFBP PLC
0.79%
0.86%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.86%
0.82%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.75%
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
0.81%
U
UNLYFUNILEVER PLC
0.80%
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
0.78%
Only in IEUR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
S
SPOTSPOTIFY TECHNOLOGY SA
0.45%
N
NBISNEBIUS GROUP NV
0.19%
?
EURO
0.17%
A
AERAERCAP HOLDINGS NV
0.15%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.13%
E
EDVMFENDEAVOUR MINING PLC
0.07%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.05%
?
Swissquote Group Holding Ltd
0.04%
M
MTLPFMETLEN ENERGY & METALS
0.03%
K
KMRRFKONGSBERG MARITIME AS
0.02%
?
NORWEGIAN KRONE
0.01%
S
SRRLFSIRIUS REAL ESTATE LTD
0.01%
Y
YLLXFYELLOW CAKE PLC
0.01%
D
DRTGFJET2 PLC
0.01%
L
LSHGFLOUIS HACHETTE GROUP
0.01%
S
SUPIFSUPERMARKET INCOME REIT PLC
0.01%
S
SROCFSIGMAROC PLC
0.01%
?
SWEDISH KRONE
0.01%
?
EURO STOXX 50 JUN26
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
?
GREAT BRITISH POUND
0.01%
R
RNWHFRENEW HOLDINGS PLC
0.01%
P
PLJJFPLEJD AB
0.01%
?
SWISS FRANC
0.00%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
P
PSKOFORLEN SA
0.14%
P
PSZKFPKO BANK POLSKI SA
0.13%
I
IVSXFINVESTOR AB-A SHS
0.13%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.10%
B
BKPKFBANK PEKAO SA
0.07%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.06%
K
KGHPFKGHM POLSKA MIEDZ SA
0.06%
L
LPGDFLPP SA
0.05%
A
AAVXFABIVAX SA
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.04%
A
ALEGFALLEGRO.EU SA
0.04%
V
VOLAFVOLVO AB-A SHS
0.04%
?
Swissquote Group Holding SA
0.03%
O
OTGLFCD PROJEKT SA
0.03%
V
VREAFVAR ENERGI ASA
0.03%
D
DNOPFDINO POLSKA SA
0.03%
M
MBAKFMBANK SA
0.03%
I
INGING BANK SLASKI SA
0.02%
R
REVNFREINET INVESTMENTS SCA
0.02%
Z
ZABZABKA GROUP SA
0.02%
V
VZNVZ HOLDING AG
0.02%
V
VLKAFVOLKSWAGEN AG
0.02%
J
JTGPFJUST GROUP PLC
0.02%
S
SPIZFSPAREBANKEN NORGE
0.02%
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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.