Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

EFA: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30); FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30).

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EFA vs FENI

Current snapshot · Current snapshot

Portfolio statistics

EFA

Largest holding
ASML · 2.924%
Top 10 concentration
13.92%
Gross exposure
13.92%
Net exposure
13.92%

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
EFA
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.924%
6.599%weighted overlap
ETF B
FENI
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.060%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only EFA 6Shared 4Only FENI 5

Largest allocation differences

HSBAHSBC HOLDINGS PLC1.665% gap
1.665%0.000%
8035Tokyo Electron Ltd1.440% gap
0.000%1.440%
NOVNNOVARTIS AG1.307% gap
1.307%0.000%
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%
AZNASTRAZENECA PLC1.173% gap
1.173%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFAFENI
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

Shared holdings

4
TickerCompanyEFA weightFENI weightAbsolute difference
ASMLASML HOLDING NV2.924%4.060%1.136%
NESNNESTLE SA1.195%1.740%0.545%
ROPROCHE PS PAR AG1.396%1.390%0.006%
SIESIEMENS N AG1.091%1.610%0.519%