Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30).

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AVDE vs FENI

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

2.290%weighted overlap

ETF B

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AVDE 8Shared 2Only FENI 7

Largest allocation differences

ASMLASML HOLDING NV NY REG SHS2.739% gap

1.321%4.060%

NESNNestle SA1.740% gap

0.000%1.740%

SIESiemens AG1.610% gap

0.000%1.610%

8035Tokyo Electron Ltd1.440% gap

0.000%1.440%

ABBNABB Ltd1.220% gap

0.000%1.220%

IBEIberdrola SA1.210% gap

0.000%1.210%

UBSGUBS Group AG Registered Shares1.200% gap

0.000%1.200%

6857Advantest Corp1.190% gap

0.000%1.190%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	FENI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	AVDE weight	FENI weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	4.060%	2.739%
ROP	ROCHE HOLDING AG	0.969%	1.390%	0.421%