Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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EFV vs FENI

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding: HSBA · 3.236%
Top 10 concentration: 19.63%
Gross exposure: 19.63%
Net exposure: 19.63%

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

EFV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 3.236%

4.522%weighted overlap

ETF B

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only EFV 7Shared 3Only FENI 6

Largest allocation differences

ASMLASML Holding NV4.060% gap

0.000%4.060%

HSBAHSBC HOLDINGS PLC3.236% gap

3.236%0.000%

SHELSHELL PLC2.228% gap

2.228%0.000%

8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap

2.105%0.000%

ALVALLIANZ1.683% gap

1.683%0.000%

NOVNNOVARTIS AG1.667% gap

1.667%0.000%

7203TOYOTA MOTOR CORP1.666% gap

1.666%0.000%

TTETOTALENERGIES1.526% gap

1.526%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	EFV	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 by3

Ticker	Company	EFV weight	FENI weight	Absolute difference
NESN	NESTLE SA	2.341%	1.740%	0.601%
ROP	ROCHE PS PAR AG	1.782%	1.390%	0.392%
SIE	SIEMENS N AG	1.392%	1.610%	0.218%