Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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FENI vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

1.672%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only FENI 8Shared 1Only BDVL 9

Largest allocation differences

USDUSD CASH3.842% gap

0.000%3.842%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

ASMLASML Holding NV2.388% gap

4.060%1.672%

NESNNestle SA1.740% gap

1.740%0.000%

SIESiemens AG1.610% gap

1.610%0.000%

MAMASTERCARD INC CLASS A1.494% gap

0.000%1.494%

8035Tokyo Electron Ltd1.440% gap

1.440%0.000%

ROPRoche Holding AG Ordinary Shares new1.390% gap

1.390%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	BDVL
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 by1

Ticker	Company	FENI weight	BDVL weight	Absolute difference
ASML	ASML Holding NV	4.060%	1.672%	2.388%