Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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AVDE vs FEZ

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%

FEZ

Largest holding: ASML · 8.667%
Top 10 concentration: 41.00%
Gross exposure: 41.00%
Net exposure: 41.00%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

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

3.042%weighted overlap

ETF B

FEZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 8.667%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVDE 6Shared 4Only FEZ 6

Largest allocation differences

ASMLASML HOLDING NV NY REG SHS7.346% gap

1.321%8.667%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

TTETOTALENERGIES SE3.878% gap

0.000%3.878%

SUSCHNEIDER ELECTRIC SE3.703% gap

0.000%3.703%

SAPSAP SE3.556% gap

0.000%3.556%

ALVALLIANZ SEREG3.147% gap

0.554%3.701%

IBEIBERDROLA SA2.910% gap

0.000%2.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	FEZ
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 by4

Ticker	Company	AVDE weight	FEZ weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	8.667%	7.346%
ALV	ALLIANZ SEREG	0.554%	3.701%	3.147%
BBVA	BANCO BILBAO VIZCAYA SP ADR	0.600%	3.044%	2.443%
SAF	SAFRAN SA	0.566%	2.834%	2.267%