ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); DBEF: generated Aug 1, 2026, 2:06 AM (as of 2026-05-29).

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

FENI vs DBEF

Current snapshot · Historical snapshot

Portfolio statistics

FENI

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

DBEF

Largest holding
ASML · 2.820%
Top 10 concentration
8.863%
Gross exposure
8.863%
Net exposure
8.863%

Holdings overlap

Based on returned holdings.

ETF A
FENI
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.060%
2.820%weighted overlap
ETF B
DBEF
Snapshot
2026-05-29
Returned holdings
10
Largest position
ASML · 2.820%
Holdings universe14 distinct mapped tickers in the returned rows
1 shared
Only FENI 8Shared 1Only DBEF 5

Largest allocation differences

NESNNestle SA1.740% gap
1.740%0.000%
SIESiemens AG1.610% gap
1.610%0.000%
HSBCHSBC HOLDINGS PLC1.451% gap
0.000%1.451%
8035Tokyo Electron Ltd1.440% gap
1.440%0.000%
ROPRoche Holding AG Ordinary Shares new1.390% gap
1.390%0.000%
AZNASTRAZENECA PLC1.264% gap
0.000%1.264%
NVSNOVARTIS AG1.243% gap
0.000%1.243%
ASMLASML Holding NV1.240% gap
4.060%2.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENIDBEF
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

Shared holdings

1
TickerCompanyFENI weightDBEF weightAbsolute difference
ASMLASML Holding NV4.060%2.820%1.240%