Fund comparison · from official SEC filings

IEV vs SPEU: how much do they overlap?

iShares Europe ETF and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
84%
of assets, by weight
Shared positions
361
of 373 / 1,719 holdings
IEV expense ratio
0.60%
net, per year
SPEU expense ratio
0.07%
net, per year
IEV and SPEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEV
SPEU
A
ASMLFASML HOLDING NV
3.97%
3.25%
A
AZNASTRAZENECA PLC
2.33%
1.95%
N
NVSEFNOVARTIS AG-REG
2.24%
1.86%
H
HBCYFHSBC HOLDINGS PLC
2.16%
1.80%
R
RHHVFROCHE HOLDING AG
2.16%
1.79%
R
RYDAFSHELL PLC
2.02%
1.74%
N
NSRGFNESTLE SA-REG
1.94%
1.63%
T
TTETOTALENERGIES SE
1.43%
1.32%
S
SMAWFSIEMENS AG-REG
1.38%
1.16%
S
SAPGFSAP SE
1.34%
1.12%
B
BCDRFBANCO SANTANDER SA
1.27%
1.04%
A
ALIZFALLIANZ SE-REG
1.24%
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
1.13%
0.99%
I
IBDSFIBERDROLA SA
1.09%
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.07%
0.87%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.99%
0.84%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.98%
0.82%
A
ABLZFABB LTD-REG
0.97%
0.81%
S
SMEGFSIEMENS ENERGY AG
0.96%
0.82%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.95%
0.78%
B
BPAQFBP PLC
0.94%
0.86%
U
UNLYFUNILEVER PLC
0.92%
0.79%
A
AIQUFAIR LIQUIDE SA
0.92%
0.77%
U
UBSUBS GROUP AG-REG
0.91%
0.77%
N
NONOFNOVO NORDISK A/S-B
0.90%
0.74%
Only in IEV
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
E
EDVMFENDEAVOUR MINING PLC
0.09%
?
GREAT BRITISH POUND
0.05%
?
EURO
0.05%
?
DANISH KRONER
0.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.04%
?
SWEDISH KRONE
0.03%
?
SWISS FRANC
0.02%
?
NORWEGIAN KRONE
0.00%
?
TELECOM ITALIA SPA MILANO RTS
0.00%
?
FTSE 100 IDX FUT JUN26
-0.00%
?
EURO STOXX 50 JUN26
-0.01%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.17%
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
BABWFINTL CONSOLIDATED AIRLINE-DI
0.07%
B
BKPKFBANK PEKAO SA
0.07%
B
BKIMFBANKINTER SA
0.07%
B
BZLYFBEAZLEY PLC
0.06%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.06%
B
BIOVFSWEDISH ORPHAN BIOVITRUM AB
0.06%
K
KGHPFKGHM POLSKA MIEDZ SA
0.06%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.06%
U
UNIUNIPOL ASSICURAZIONI SPA
0.06%
R
RXLSFREXEL SA
0.06%
O
ORINFORION OYJ-CLASS B
0.06%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.06%
B
BPCGFBANCO COMERCIAL PORTUGUES-R
0.06%
A
ACLIFACCELLERON INDUSTRIES AG
0.05%
S
SPIWFSPIE SA
0.05%
S
SCTBFSECURITAS AB-B SHS
0.05%
K
KLPEFKLEPIERRE
0.05%
F
FNLPFFRESNILLO PLC
0.05%
S
SREDFSTOREBRAND ASA
0.05%
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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.