FEZ vs OSEA
State Street SPDR EURO STOXX 50 ETF against Harbor International Compounders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
9 shared positions
Fee gap
26 bp
FEZ is cheaper
1-year return gap
7.0 pts
FEZ is ahead
Larger fund
FEZ
$4.1B
Side by side
| FEZ | OSEA | |
|---|---|---|
| Fund | State Street SPDR EURO STOXX 50 ETF | Harbor International Compounders ETF |
| Issuer | State Street SPDR | Harbor |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.29% | 0.55% |
| Assets | $4.1B | $482M |
| Average daily dollar volume | $68M | $3.0M |
| Listed | Oct 15, 2002 | Sep 7, 2022 |
| FrenzyCap score | 82 | 52 |
| 1-month return | −4.2% | +0.5% |
| 3-month return | −1.6% | +2.4% |
| Year to date | +2.7% | −0.9% |
| 1-year return | +4.3% | −2.7% |
| 30-day volatility | 14.2% | 11.8% |
| Worst drawdown, 1 year | −13.8% | −11.1% |
| Trailing 12-month yield | 2.77% | 1.25% |
| Holdings | 55 | 30 |
| Top 10 weight | 42.7% | 44.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$504M thru Jun 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | 19.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
29% of FEZ · 33% of OSEA
Sector mix of the stock holdings
| Sector | FEZ | OSEA | Gap |
|---|---|---|---|
| Industrials | 10.1% | 2.8% | +7.3% |
| Technology | 4.6% | 6.6% | −1.9% |
| Financials | 6.9% | 3.6% | +3.3% |
| 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 · OSEA 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.