Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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EZU vs FEZ

Historical snapshot · Current snapshot

Portfolio statistics

EZU

Largest holding: ASML · 8.085%
Top 10 concentration: 17.01%
Gross exposure: 17.01%
Net exposure: 17.01%

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

EZU

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 8.085%

15.13%weighted overlap

ETF B

FEZ

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

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only EZU 1Shared 4Only FEZ 6

Largest allocation differences

SIESIEMENS AG REG4.652% gap

0.000%4.652%

SUSCHNEIDER ELECTRIC SE3.703% gap

0.000%3.703%

ALVALLIANZ SE REG3.701% gap

0.000%3.701%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

0.000%3.044%

IBEIBERDROLA SA2.910% gap

0.000%2.910%

SAFSAFRAN SA2.834% gap

0.000%2.834%

IBERFIberdrola, S.A.1.882% gap

1.882%0.000%

SANBanco Santander, S.A.1.690% gap

2.367%4.056%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EZU	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	EZU weight	FEZ weight	Absolute difference
ASML	ASML Holding N.V.	8.085%	8.667%	0.582%
SAN	Banco Santander, S.A.	2.367%	4.056%	1.690%
TTE	TOTALENERGIES SE	2.245%	3.878%	1.633%
SAP	SAP SE	2.433%	3.556%	1.123%