FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
VGK was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization.
Key Details
Oct 15, 2002
Mar 04, 2005
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.05% | $15.17B | 0.03% | |
ULST | -0.11% | $668.01M | 0.2% | |
SCHR | -0.11% | $10.71B | 0.03% | |
IBTM | 0.40% | $320.29M | 0.07% | |
IBTL | 0.46% | $374.15M | 0.07% | |
SPTI | -0.51% | $8.63B | 0.03% | |
SHY | -0.61% | $23.85B | 0.15% | |
TFLO | -0.68% | $6.92B | 0.15% | |
SGOV | -0.69% | $49.06B | 0.09% | |
LDUR | -0.79% | $919.37M | 0.5% | |
AGZD | 0.97% | $111.91M | 0.23% | |
STOT | -1.06% | $248.21M | 0.45% | |
VGIT | -1.17% | $31.64B | 0.04% | |
FXY | -1.26% | $853.67M | 0.4% | |
BNDX | 1.46% | $67.03B | 0.07% | |
TYA | 1.54% | $147.80M | 0.15% | |
CARY | 1.82% | $347.36M | 0.8% | |
BSMW | -1.83% | $107.34M | 0.18% | |
TDTT | 2.23% | $2.61B | 0.18% | |
GSST | 2.37% | $900.18M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.90% | $101.78M | 0.59% | |
VIXY | -54.91% | $185.08M | 0.85% | |
BTAL | -45.23% | $291.48M | 1.43% | |
USDU | -37.78% | $164.82M | 0.5% | |
UUP | -33.11% | $197.14M | 0.77% | |
IVOL | -28.86% | $349.05M | 1.02% | |
FTSD | -27.11% | $228.56M | 0.25% | |
XONE | -20.56% | $640.90M | 0.03% | |
TBLL | -18.33% | $2.22B | 0.08% | |
SPTS | -17.48% | $5.74B | 0.03% | |
KCCA | -15.45% | $99.99M | 0.87% | |
BILS | -14.58% | $3.91B | 0.1356% | |
SCHO | -14.03% | $10.92B | 0.03% | |
UTWO | -12.50% | $372.79M | 0.15% | |
BIL | -11.91% | $43.95B | 0.1356% | |
VGSH | -11.00% | $22.55B | 0.03% | |
IBTG | -10.33% | $1.96B | 0.07% | |
CLIP | -10.08% | $1.51B | 0.07% | |
XHLF | -9.09% | $1.72B | 0.03% | |
XBIL | -7.68% | $795.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.82% | $22.07M | -76.50% | 0.00% |
GO | -1.04% | $1.28B | -37.44% | 0.00% |
VHC | 1.17% | $33.48M | +63.90% | 0.00% |
ALHC | -1.25% | $2.85B | +90.73% | 0.00% |
TGI | -1.34% | $2.00B | +80.84% | 0.00% |
PTGX | 1.46% | $3.34B | +65.45% | 0.00% |
NEUE | 1.65% | $61.16M | +29.49% | 0.00% |
MKTX | 1.68% | $8.28B | +12.88% | 1.36% |
UNH | 1.80% | $278.67B | -36.14% | 2.76% |
COR | -1.87% | $57.52B | +25.11% | 0.73% |
ZCMD | 2.02% | $30.81M | +6.09% | 0.00% |
MO | 2.04% | $100.21B | +32.79% | 6.87% |
PPC | 2.17% | $10.88B | +45.80% | 0.00% |
TXMD | 2.18% | $12.50M | -41.94% | 0.00% |
LTM | -2.38% | $11.48B | -96.27% | 2.65% |
UUU | 2.41% | $7.08M | +91.25% | 0.00% |
GALT | 2.51% | $208.23M | +41.20% | 0.00% |
SYPR | 2.55% | $47.80M | +12.43% | 0.00% |
BTCT | -2.56% | $19.62M | +36.77% | 0.00% |
VSTA | 2.61% | $350.48M | +43.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.98% | $7.81B | 0.51% | |
VGK | 96.38% | $25.31B | 0.06% | |
IEV | 96.24% | $2.22B | 0.61% | |
BBEU | 96.23% | $4.52B | 0.09% | |
IEUR | 96.20% | $6.64B | 0.09% | |
SPEU | 95.88% | $728.78M | 0.07% | |
EWQ | 95.72% | $423.60M | 0.5% | |
EWG | 94.71% | $2.73B | 0.5% | |
EFA | 94.55% | $62.58B | 0.32% | |
ESGD | 94.28% | $9.46B | 0.21% | |
IEFA | 94.04% | $138.29B | 0.07% | |
DIVI | 93.90% | $1.58B | 0.09% | |
IQLT | 93.83% | $11.68B | 0.3% | |
IQDG | 93.75% | $761.66M | 0.42% | |
SCHF | 93.47% | $47.91B | 0.03% | |
VEA | 93.39% | $158.55B | 0.03% | |
IDEV | 93.35% | $19.88B | 0.04% | |
SPDW | 93.29% | $26.91B | 0.03% | |
DFAI | 93.17% | $10.30B | 0.18% | |
JIRE | 93.14% | $7.40B | 0.24% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.14% | $107.34M | 0.18% | |
SGOV | -0.46% | $49.06B | 0.09% | |
ULST | 0.49% | $668.01M | 0.2% | |
STPZ | 0.69% | $445.04M | 0.2% | |
IBTH | -0.72% | $1.58B | 0.07% | |
CTA | 0.76% | $1.09B | 0.76% | |
IBTJ | 0.93% | $676.32M | 0.07% | |
TFLO | -1.14% | $6.92B | 0.15% | |
IBTI | -1.29% | $1.04B | 0.07% | |
AGZD | 1.42% | $111.91M | 0.23% | |
CMBS | 1.45% | $440.65M | 0.25% | |
SHV | -1.78% | $20.42B | 0.15% | |
STOT | 1.97% | $248.21M | 0.45% | |
TBIL | -2.47% | $5.91B | 0.15% | |
IEI | 3.15% | $15.31B | 0.15% | |
LDUR | 3.51% | $919.37M | 0.5% | |
SHYM | -3.59% | $329.29M | 0.35% | |
GSST | 3.59% | $900.18M | 0.16% | |
IBTK | 3.82% | $433.18M | 0.07% | |
IBTF | 4.12% | $2.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.22% | $101.78M | 0.59% | |
VIXY | -56.51% | $185.08M | 0.85% | |
USDU | -42.54% | $164.82M | 0.5% | |
BTAL | -38.21% | $291.48M | 1.43% | |
UUP | -36.88% | $197.14M | 0.77% | |
IVOL | -23.18% | $349.05M | 1.02% | |
FTSD | -23.11% | $228.56M | 0.25% | |
TBLL | -17.21% | $2.22B | 0.08% | |
XONE | -16.81% | $640.90M | 0.03% | |
KCCA | -13.97% | $99.99M | 0.87% | |
CLIP | -13.53% | $1.51B | 0.07% | |
BILS | -12.87% | $3.91B | 0.1356% | |
SPTS | -11.44% | $5.74B | 0.03% | |
BIL | -9.46% | $43.95B | 0.1356% | |
XHLF | -9.01% | $1.72B | 0.03% | |
SCHO | -7.00% | $10.92B | 0.03% | |
UTWO | -6.62% | $372.79M | 0.15% | |
XBIL | -6.30% | $795.25M | 0.15% | |
GBIL | -5.28% | $6.38B | 0.12% | |
IBTG | -5.11% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEUR | 99.69% | $6.64B | 0.09% | |
IEV | 99.51% | $2.22B | 0.61% | |
BBEU | 99.40% | $4.52B | 0.09% | |
SPEU | 99.35% | $728.78M | 0.07% | |
EZU | 97.75% | $7.81B | 0.51% | |
EFA | 97.71% | $62.58B | 0.32% | |
IEFA | 97.41% | $138.29B | 0.07% | |
ESGD | 97.33% | $9.46B | 0.21% | |
IDEV | 97.12% | $19.88B | 0.04% | |
DWM | 97.09% | $568.46M | 0.48% | |
DFAI | 97.08% | $10.30B | 0.18% | |
IQLT | 97.05% | $11.68B | 0.3% | |
VEA | 96.87% | $158.55B | 0.03% | |
SCHF | 96.84% | $47.91B | 0.03% | |
AVDE | 96.81% | $7.25B | 0.23% | |
DIVI | 96.79% | $1.58B | 0.09% | |
SPDW | 96.71% | $26.91B | 0.03% | |
DFIC | 96.64% | $9.45B | 0.23% | |
QEFA | 96.60% | $859.01M | 0.3% | |
GSIE | 96.57% | $4.01B | 0.25% |
Double maintains 1 strategies that include VGK - Vanguard FTSE Europe ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 78.47% | $86.67B | +52.38% | 5.19% |
ING | 78.18% | $63.38B | +23.91% | 5.73% |
SAN | 74.94% | $119.40B | +69.41% | 2.91% |
PUK | 72.17% | $30.82B | +33.76% | 1.91% |
MT | 71.99% | $23.58B | +28.42% | 1.72% |
HSBC | 71.45% | $207.25B | +35.38% | 5.56% |
SAP | 71.33% | $338.09B | +53.65% | 0.90% |
DB | 70.66% | $53.87B | +75.68% | 2.79% |
BHP | 69.93% | $120.83B | -15.95% | 5.25% |
SCCO | 69.34% | $76.59B | -9.23% | 2.82% |
TECK | 68.11% | $19.04B | -18.76% | 0.93% |
DD | 67.70% | $27.98B | -17.17% | 2.33% |
FCX | 67.13% | $59.14B | -13.65% | 1.45% |
AEG | 67.02% | $10.63B | +7.53% | 5.56% |
STM | 66.81% | $25.71B | -32.64% | 1.23% |
ASML | 66.22% | $299.54B | -28.24% | 0.91% |
STLA | 65.89% | $27.36B | -53.19% | 8.07% |
RIO | 65.73% | $71.39B | -14.07% | 7.13% |
BNT | 65.64% | $11.97B | +44.10% | 0.00% |
BSAC | 65.54% | $11.38B | +28.92% | 5.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.57% | $460.68M | +2,996.21% | 0.00% |
K | -7.88% | $27.39B | +34.25% | 2.89% |
HUSA | -6.92% | $27.45M | +41.13% | 0.00% |
VRCA | -5.80% | $53.53M | -92.77% | 0.00% |
NEOG | -5.55% | $1.08B | -70.37% | 0.00% |
VSA | -5.53% | $8.84M | -14.05% | 0.00% |
FMTO | -5.48% | $4.80K | -99.92% | 0.00% |
BTCT | -4.08% | $19.62M | +36.77% | 0.00% |
LTM | -2.26% | $11.48B | -96.27% | 2.65% |
LITB | -0.94% | $22.07M | -76.50% | 0.00% |
ALHC | 0.52% | $2.85B | +90.73% | 0.00% |
TGI | 0.68% | $2.00B | +80.84% | 0.00% |
KR | 1.18% | $43.63B | +26.05% | 1.89% |
STG | 1.28% | $28.54M | -22.35% | 0.00% |
VHC | 1.52% | $33.48M | +63.90% | 0.00% |
ZCMD | 2.17% | $30.81M | +6.09% | 0.00% |
SRRK | 2.38% | $3.45B | +327.80% | 0.00% |
UUU | 2.45% | $7.08M | +91.25% | 0.00% |
CYCN | 3.13% | $10.11M | +42.53% | 0.00% |
NEUE | 3.16% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.15% | $460.68M | +2,996.21% | 0.00% |
FMTO | -10.65% | $4.80K | -99.92% | 0.00% |
KR | -8.25% | $43.63B | +26.05% | 1.89% |
HUSA | -8.10% | $27.45M | +41.13% | 0.00% |
NEOG | -6.90% | $1.08B | -70.37% | 0.00% |
K | -5.99% | $27.39B | +34.25% | 2.89% |
VSA | -5.42% | $8.84M | -14.05% | 0.00% |
CBOE | -4.79% | $23.83B | +34.36% | 1.10% |
ED | -4.71% | $36.29B | +11.44% | 3.33% |
VRCA | -3.44% | $53.53M | -92.77% | 0.00% |
BTCT | -2.56% | $19.62M | +36.77% | 0.00% |
LTM | -2.38% | $11.48B | -96.27% | 2.65% |
COR | -1.87% | $57.52B | +25.11% | 0.73% |
TGI | -1.34% | $2.00B | +80.84% | 0.00% |
ALHC | -1.25% | $2.85B | +90.73% | 0.00% |
GO | -1.04% | $1.28B | -37.44% | 0.00% |
LITB | -0.82% | $22.07M | -76.50% | 0.00% |
VHC | 1.17% | $33.48M | +63.90% | 0.00% |
PTGX | 1.46% | $3.34B | +65.45% | 0.00% |
NEUE | 1.65% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.52% | $2.85B | +90.73% | 0.00% |
TGI | 0.68% | $2.00B | +80.84% | 0.00% |
LITB | -0.94% | $22.07M | -76.50% | 0.00% |
KR | 1.18% | $43.63B | +26.05% | 1.89% |
STG | 1.28% | $28.54M | -22.35% | 0.00% |
VHC | 1.52% | $33.48M | +63.90% | 0.00% |
ZCMD | 2.17% | $30.81M | +6.09% | 0.00% |
LTM | -2.26% | $11.48B | -96.27% | 2.65% |
SRRK | 2.38% | $3.45B | +327.80% | 0.00% |
UUU | 2.45% | $7.08M | +91.25% | 0.00% |
CYCN | 3.13% | $10.11M | +42.53% | 0.00% |
NEUE | 3.16% | $61.16M | +29.49% | 0.00% |
CBOE | 3.18% | $23.83B | +34.36% | 1.10% |
GO | 3.33% | $1.28B | -37.44% | 0.00% |
CABO | 3.48% | $709.38M | -64.63% | 6.98% |
RLMD | 3.64% | $23.23M | -76.90% | 0.00% |
BULL | 3.82% | $4.97B | -3.19% | 0.00% |
PTGX | 3.88% | $3.34B | +65.45% | 0.00% |
GALT | 3.90% | $208.23M | +41.20% | 0.00% |
SYPR | 3.98% | $47.80M | +12.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.53% | $63.38B | +23.91% | 5.73% |
BBVA | 76.69% | $86.67B | +52.38% | 5.19% |
SAN | 75.14% | $119.40B | +69.41% | 2.91% |
HSBC | 72.69% | $207.25B | +35.38% | 5.56% |
PUK | 72.08% | $30.82B | +33.76% | 1.91% |
DB | 70.90% | $53.87B | +75.68% | 2.79% |
BHP | 69.96% | $120.83B | -15.95% | 5.25% |
MT | 69.72% | $23.58B | +28.42% | 1.72% |
NMAI | 68.64% | - | - | 11.26% |
NWG | 68.64% | $57.26B | +76.24% | 3.97% |
BNT | 68.46% | $11.97B | +44.10% | 0.00% |
SAP | 68.30% | $338.09B | +53.65% | 0.90% |
BN | 68.09% | $98.03B | +43.85% | 0.57% |
DD | 67.77% | $27.98B | -17.17% | 2.33% |
BSAC | 67.74% | $11.38B | +28.92% | 5.54% |
AEG | 67.74% | $10.63B | +7.53% | 5.56% |
TECK | 67.27% | $19.04B | -18.76% | 0.93% |
SCCO | 66.62% | $76.59B | -9.23% | 2.82% |
MFC | 66.29% | $52.46B | +19.88% | 3.89% |
BCS | 66.12% | $62.72B | +67.23% | 2.47% |
FEZ - SPDR EURO Stoxx 50 ETF and VGK - Vanguard FTSE Europe ETF have a 44 holding overlap. Which accounts for a 29.2% overlap.
Number of overlapping holdings
44
% of overlapping holdings
29.19%
Name | Weight in FEZ | Weight in VGK |
---|---|---|
A ASMLFASML HOLDING N | 7.07% | 2.06% |
S SAPGFSAP SE | 6.97% | 2.39% |
S SMAWFSIEMENS A G | 4.29% | 1.29% |
A ALIZFALLIANZ AG MUEN | 3.52% | 1.10% |
S SBGSFSCHNEIDER ELECT | 3.38% | 0.97% |
T TTFNFTOTALENERGIES S | 3.35% | 0.82% |
L LVMHFLVMH MOET HENNE | 3.20% | 0.96% |
D DTEGFDEUTSCHE TELECO | 2.95% | 0.90% |
B BCDRFBANCO SANTANDER | 2.85% | 0.86% |
A AIQUFAIR LIQUIDE(L') | 2.83% | 0.31% |
SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings. Vanguard FTSE Europe ETF - VGK is made up of 1315 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 7.07% |
S SAPGFNT SAP SE | 6.97% |
S SMAWFNT Siemens AG | 4.29% |
A ALIZFNT Allianz SE | 3.52% |
S SBGSFNT Schneider Electric SE | 3.38% |
T TTFNFNT TotalEnergies SE | 3.35% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 3.20% |
- | 3.09% |
D DTEGFNT Deutsche Telekom AG | 2.95% |
B BCDRFNT Banco Santander SA | 2.85% |
A AIQUFNT Air Liquide SA | 2.83% |
S SAFRFNT Safran SA | 2.65% |
S SNYNFNT Sanofi SA | 2.63% |
E EADSFNT Airbus SE | 2.59% |
I IBDSFNT Iberdrola SA | 2.57% |
L LRLCFNT L'Oreal SA | 2.41% |
U UNCFFNT UniCredit SpA | 2.38% |
B BNPQFNT BNP Paribas Act. Cat.A | 2.21% |
H HESAFNT Hermes International SA | 2.16% |
A AXAHFNT AXA SA | 2.10% |
E ESLOFNT Essilorluxottica | 2.06% |
- | 2.04% |
- | 2.00% |
- | 1.95% |
I IITSFNT Intesa Sanpaolo | 1.90% |
B BUDFFNT Anheuser-Busch InBev SA/NV | 1.71% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 1.68% |
E ESOCFNT Enel SpA | 1.67% |
I INGVFNT ING Groep NV | 1.54% |
D DBOEFNT Deutsche Boerse AG | 1.37% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 2.39% |
A ASMLFNT ASML Holding NV | 2.06% |
N NSRGFNT Nestle SA | 1.98% |
N NVSEFNT Novartis AG Registered Shares | 1.64% |
N NONOFNT Novo Nordisk AS Class B | 1.64% |
R RHHVFNT Roche Holding AG | 1.60% |
A AZNCFNT AstraZeneca PLC | 1.58% |
H HBCYFNT HSBC Holdings PLC | 1.52% |
R RYDAFNT Shell PLC | 1.45% |
S SMAWFNT Siemens AG | 1.29% |
U UNLYFNT Unilever PLC | 1.12% |
A ALIZFNT Allianz SE | 1.10% |
S SBGSFNT Schneider Electric SE | 0.97% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.96% |
- | 0.95% |
D DTEGFNT Deutsche Telekom AG | 0.90% |
B BCDRFNT Banco Santander SA | 0.86% |
T TTFNFNT TotalEnergies SE | 0.82% |
I IBDSFNT Iberdrola SA | 0.80% |
S SNYNFNT Sanofi SA | 0.79% |
E EADSFNT Airbus SE | 0.78% |
- | 0.75% |
![]() | 0.74% |
S SAFRFNT Safran SA | 0.73% |
Z ZFSVFNT Zurich Insurance Group AG | 0.73% |
U UNCFFNT UniCredit SpA | 0.73% |
R RLXXFNT RELX PLC | 0.73% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.72% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.71% |
H HESAFNT Hermes International SA | 0.67% |