Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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BBEU vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

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

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

9.050%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 BBEU 6Shared 4Only FEZ 6

Largest allocation differences

ASMLASML HOLDING NV COMMON4.087% gap

4.580%8.667%

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%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

0.000%3.044%

SIESIEMENS AG COMMON STOCK2.982% gap

1.670%4.652%

IBEIBERDROLA SA2.910% gap

0.000%2.910%

SAFSAFRAN SA2.834% gap

0.000%2.834%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBEU	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	BBEU weight	FEZ weight	Absolute difference
ASML	ASML HOLDING NV COMMON	4.580%	8.667%	4.087%
SIE	SIEMENS AG COMMON STOCK	1.670%	4.652%	2.982%
SAN	BANCO SANTANDER SA	1.450%	4.056%	2.606%
ALV	ALLIANZ SE COMMON STOCK	1.350%	3.701%	2.351%