Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FENI vs BOTZ

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%

BOTZ

Largest holding: 6861 · 10.64%
Top 10 concentration: 60.54%
Gross exposure: 60.54%
Net exposure: 60.54%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

1.220%weighted overlap

ETF B

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only FENI 8Shared 1Only BOTZ 9

Largest allocation differences

6861KEYENCE CORP10.64% gap

0.000%10.64%

NVDANVIDIA CORP8.880% gap

0.000%8.880%

6954FANUC CORP8.750% gap

0.000%8.750%

ABBNABB Ltd8.330% gap

1.220%9.550%

ISRGINTUITIVE SURGICAL INC5.930% gap

0.000%5.930%

6273SMC CORP4.460% gap

0.000%4.460%

300124SHENZHEN INOVANCE TECHNOLO-A4.330% gap

0.000%4.330%

ASMLASML Holding NV4.060% gap

4.060%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	BOTZ
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	BOTZ weight	Absolute difference
ABBN	ABB Ltd	1.220%	9.550%	8.330%