Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); BBIN: generated Jul 31, 2026, 10:49 PM (as of 2026-07-30).

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FENI vs BBIN

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%

BBIN

Largest holding: ASML · 2.920%
Top 10 concentration: 14.06%
Gross exposure: 14.06%
Net exposure: 14.06%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

6.520%weighted overlap

ETF B

BBIN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.920%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only FENI 5Shared 4Only BBIN 6

Largest allocation differences

HSBAHSBC HOLDINGS PLC COMMON1.670% gap

0.000%1.670%

8035Tokyo Electron Ltd1.440% gap

1.440%0.000%

NOVNNOVARTIS AG COMMON STOCK1.370% gap

0.000%1.370%

ABBNABB Ltd1.220% gap

1.220%0.000%

IBEIberdrola SA1.210% gap

1.210%0.000%

AZNASTRAZENECA PLC COMMON1.210% gap

0.000%1.210%

UBSGUBS Group AG Registered Shares1.200% gap

1.200%0.000%

6857Advantest Corp1.190% gap

1.190%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	BBIN
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	BBIN weight	Absolute difference
ASML	ASML Holding NV	4.060%	2.920%	1.140%
NESN	Nestle SA	1.740%	1.160%	0.580%
ROP	Roche Holding AG Ordinary Shares new	1.390%	1.380%	0.010%
SIE	Siemens AG	1.610%	1.060%	0.550%