Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFG: generated Aug 1, 2026, 5:20 AM (as of 2026-07-30); FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30).

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EFG vs FENI

Current snapshot · Current snapshot

Portfolio statistics

EFG

Largest holding: ASML · 5.967%
Top 10 concentration: 21.10%
Gross exposure: 21.10%
Net exposure: 21.10%

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

EFG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.967%

7.843%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 EFG 6Shared 4Only FENI 5

Largest allocation differences

AZNASTRAZENECA PLC2.398% gap

2.398%0.000%

CBACOMMONWEALTH BANK OF AUSTRALIA1.940% gap

1.940%0.000%

ASMLASML HOLDING NV1.907% gap

5.967%4.060%

NESNNestle SA1.740% gap

0.000%1.740%

SAPSAP1.736% gap

1.736%0.000%

SUSCHNEIDER ELECTRIC1.666% gap

1.666%0.000%

SIESiemens AG1.610% gap

0.000%1.610%

RR.ROLLS-ROYCE HOLDINGS PLC1.531% gap

1.531%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EFG	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 by4

Ticker	Company	EFG weight	FENI weight	Absolute difference
ASML	ASML HOLDING NV	5.967%	4.060%	1.907%
8035	TOKYO ELECTRON LTD	1.363%	1.440%	0.077%
UBSG	UBS GROUP AG	1.556%	1.200%	0.356%
ABBN	ABB LTD	1.417%	1.220%	0.197%