Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFAV: generated Aug 1, 2026, 8:42 AM (as of 2026-07-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EFAV vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

EFAV

Largest holding: 9735 · 1.588%
Top 10 concentration: 14.48%
Gross exposure: 14.48%
Net exposure: 14.48%

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

EFAV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 9735 · 1.588%

2.861%weighted overlap

ETF B

FEZ

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only EFAV 8Shared 2Only FEZ 8

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

0.000%8.667%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

SUSCHNEIDER ELECTRIC SE3.703% gap

0.000%3.703%

ALVALLIANZ SE REG3.701% gap

0.000%3.701%

SAPSAP SE3.556% gap

0.000%3.556%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

0.000%3.044%

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	EFAV	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 by2

Ticker	Company	EFAV weight	FEZ weight	Absolute difference
TTE	TOTALENERGIES	1.355%	3.878%	2.523%
IBE	IBERDROLA SA	1.506%	2.910%	1.404%