FEZ vs FLEU
State Street SPDR EURO STOXX 50 ETF against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
50 shared positions
Fee gap
20 bp
FLEU is cheaper
1-year return gap
0.6 pts
FLEU is ahead
Larger fund
FEZ
$4.1B
Side by side
| FEZ | FLEU | |
|---|---|---|
| Fund | State Street SPDR EURO STOXX 50 ETF | Franklin FTSE Eurozone ETF |
| Issuer | State Street SPDR | Franklin Templeton |
| Category | Europe | Europe |
| Expense ratio | 0.29% | 0.09% |
| Assets | $4.1B | $69M |
| Average daily dollar volume | $68M | $199K |
| Listed | Oct 15, 2002 | Nov 2, 2017 |
| FrenzyCap score | 82 | 58 |
| 1-month return | −4.2% | −4.7% |
| 3-month return | −1.6% | −2.3% |
| Year to date | +2.7% | +2.6% |
| 1-year return | +4.3% | +4.9% |
| 30-day volatility | 14.2% | 14.1% |
| Worst drawdown, 1 year | −13.8% | −13.4% |
| Trailing 12-month yield | 2.77% | 2.82% |
| Holdings | 55 | 269 |
| Top 10 weight | 42.7% | 29.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$504M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 19.1% | 44.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of FEZ · 66% of FLEU| Holding | FEZ | FLEU |
|---|---|---|
| ASML | 10.06% | 8.52% |
| SAP | 4.62% | 2.99% |
| SIEMENS AG REG | 4.35% | 2.86% |
| SAN | 4.01% | 2.57% |
| ALLIANZ SE REG | 3.74% | 2.49% |
| TTE | 4.16% | 2.43% |
| IBERDROLA SA | 3.00% | 2.15% |
| SCHNEIDER ELECTRIC SE | 3.22% | 2.01% |
| BBVA | 2.88% | 1.94% |
| AIRBUS SE | 2.60% | 1.72% |
| AIR LIQUIDE SA | 2.50% | 1.66% |
| SAFRAN SA | 2.63% | 1.63% |
| UNICREDIT SPA | 2.55% | 1.59% |
| SIEMENS ENERGY AG | 2.42% | 1.49% |
| LVMH MOET HENNESSY LOUIS VUI | 2.17% | 1.45% |
| L OREAL | 2.20% | 1.40% |
| INTESA SANPAOLO | 2.13% | 1.39% |
| DEUTSCHE TELEKOM AG REG | 2.03% | 1.34% |
| BNP PARIBAS | 2.06% | 1.29% |
| ING GROEP NV | 1.92% | 1.28% |
| SANOFI | 1.88% | 1.20% |
| ANHEUSER BUSCH INBEV SA/NV | 1.76% | 1.07% |
| AXA SA | 1.72% | 1.06% |
| ENEL SPA | 1.63% | 1.05% |
| MUENCHENER RUECKVER AG REG | 1.58% | 1.04% |
Sector mix of the stock holdings
| Sector | FEZ | FLEU | Gap |
|---|---|---|---|
| Industrials | 10.1% | 0.0% | +10.1% |
| Financials | 6.9% | 0.0% | +6.9% |
| Technology | 4.6% | 0.0% | +4.6% |
| Energy | 4.2% | 0.0% | +4.2% |
| Health Care | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
More: full overlap table · FEZ holdings · FLEU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.