Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30).

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FENI vs BBEU

Current snapshot · Current snapshot

Portfolio statistics

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

8.800%weighted overlap

ETF B

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only FENI 5Shared 4Only BBEU 6

Largest allocation differences

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

0.000%2.620%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

0.000%2.150%

AZNASTRAZENECA PLC COMMON1.900% gap

0.000%1.900%

SHELSHELL PLC1.790% gap

0.000%1.790%

SANBANCO SANTANDER SA1.450% gap

0.000%1.450%

8035Tokyo Electron Ltd1.440% gap

1.440%0.000%

ALVALLIANZ SE COMMON STOCK1.350% gap

0.000%1.350%

ABBNABB Ltd1.220% gap

1.220%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	FENI	BBEU
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	FENI weight	BBEU weight	Absolute difference
ASML	ASML Holding NV	4.060%	4.580%	0.520%
NESN	Nestle SA	1.740%	1.820%	0.080%
ROP	Roche Holding AG Ordinary Shares new	1.390%	2.160%	0.770%
SIE	Siemens AG	1.610%	1.670%	0.060%