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EWP vs FEZ

Shared holdings
4
EWP covered by FEZ
10.48%
FEZ covered by EWP
10.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EWP (Feb. 28, 2026)

SecurityWeight
BANCO SANTANDER SA18.53%
IBERDROLA SA14.26%
BBVA12.40%
FERROVIAL SE4.68%
INDITEX SA4.67%
ACS4.56%
REPSOL SA4.54%
CAIXABANK SA4.47%
AENA SME SA3.74%
BANCO SABADELL3.47%
CELLNEX TELECOM3.17%
Amadeus IT Holding, S.A.3.17%
TELEFONICA SA COMMON STOCK EUR1.02.82%
ENDESA2.80%
ACCIONA SA2.48%
BANKINTER2.21%
NATURGY ENERGY1.79%
REDEIA CORP SA COMMON STOCK1.73%
INTL CONS AIRLIN1.70%
GRIFOLS SA1.56%
MAPFRE SA1.21%
BlackRock Cash Funds: Treasury, SL Agency Shares0.03%
IBEX MINI IDX DEC 250.00%

FEZ (March 31, 2026)

SecurityWeight
ASML Holding NV9.70%
TOTALENERGIES SE4.41%
SIEMENS AG-REG3.85%
SAP SE3.74%
BANCO SANTANDER SA3.47%
ALLIANZ SE (REGD)3.40%
SCHNEIDER ELECTR3.29%
IBERDROLA SA3.05%
LVMH MOET HENNESSY LOUIS VUITTON SE2.88%
DEUTSCHE TELEKOM2.80%
SIEMENS ENERGY AG2.74%
BBVA2.59%
SAFRAN SA2.57%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude2.57%
Airbus SE2.36%
Sanofi SA2.33%
UNICREDIT SPA2.29%
BNP PARIBAS2.09%
L'OREAL SA ORD2.09%
INTESA SANPAOLO1.97%
VINCI SA1.86%
ENEL SPA1.81%
MUENCHENER RUE-R1.75%
AXA1.72%
RHEINMETALL AG1.65%
ING GROEP NV1.61%
ESSILORLUXOTTICA1.55%
ANHEUSER-BUSCH INBEV SA/NV1.53%
Hermes International SCA1.41%
INDITEX SA1.36%
NORDEA BANK ABP1.25%
INFINEON TECH1.24%
ENI SPA1.20%
DEUTSCHE BANK-RG1.19%
PROSUS NV1.19%
DEUTSCHE BOERSE1.16%
BASF SE COMMON STOCK1.16%
DANONE SA1.10%
DHL GROUP1.05%
Bayer Aktiengesellschaft0.96%
ARGENX SE0.96%
MERCEDES-BENZ GR0.94%
KONINKLIJKE AHOL0.89%
State Street Navigator Securities Lending Portfolio II0.87%
FERRARI NV0.87%
SAINT GOBAIN0.86%
ADYEN NV0.67%
ADIDAS AG0.61%
Common Stock0.54%
VOLKSWAGEN-PREF0.44%

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