PXF vs FEZ overlap
PXF and FEZ overlap 15.7% by weight, across 49 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PXF | FEZ | Overlap |
|---|---|---|---|
| Totalenergies SETTE | 1.47% | 3.50% | 1.47% |
| Banco SantanderSAN | 0.72% | 4.01% | 0.72% |
| BNP ParibasBNP | 0.66% | 2.40% | 0.66% |
| Bayer AG-REGBAYN | 0.62% | 1.07% | 0.62% |
| Mercedes-BENZ GRDAI | 0.61% | 0.71% | 0.61% |
| Siemens AG-REGSIE | 0.60% | 4.66% | 0.60% |
| SanofiSAN | 0.57% | 1.91% | 0.57% |
| Allianz SE-REGALIZF | 0.52% | 3.56% | 0.52% |
| BASF SEBAS | 0.51% | 0.94% | 0.51% |
| Deutsche TelekomDTE | 0.48% | 1.87% | 0.48% |
| ENI SpaENI | 0.46% | 0.94% | 0.46% |
| BBVABBVA | 0.46% | 2.78% | 0.46% |
| ASML Holding NVASML | 0.40% | 10.39% | 0.40% |
| Unicredit SpaUCG | 0.39% | 2.67% | 0.39% |
| ING Groep NVINGA | 0.38% | 1.83% | 0.38% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: PXF, SEC Form N-PORT, July 31, 2026; FEZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PXF | FEZ |
|---|---|---|
| Morgan Stanley | $105.3M | $252.9M |
| Bank of America Corp. | $73.7M | $192.6M |
| UBS Group AG | $53.1M | $132.4M |
| Wells Fargo & Company | $52.0M | $110.3M |
| LPL Financial LLC | $72.0M | $73.1M |
| JPMorgan Chase & Co | $21.8M | $118.3M |
| Goldman Sachs Group Inc. | $3.5M | $110.3M |
| Jane Street Group, LLC | $2.7M | $61.3M |
| Royal Bank of Canada | $18.4M | $39.8M |
| Ameriprise Financial Inc. | $33.3M | $17.9M |
| Sanctuary Advisors, LLC | $44.6M | $895K |
| Corient Private Wealth LP | $28.6M | $3.7M |
| Scotia Capital Inc. | $737K | $25.4M |
| CIBC World Market Inc. | $387K | $25.6M |
| Commonwealth Equity Services, LLC | $6.8M | $16.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PXF institutional holders, FEZ institutional holders.
Frequently asked questions
How much do PXF and FEZ overlap?
15.7% by weight, with 49 holdings in common, using holdings for PXF as of July 31, 2026 and FEZ as of June 30, 2026. The largest shared position is TTE.
Do institutions hold both PXF and FEZ?
104 Form 13F filers report positions in both, out of 503 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.