Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); EFAV: generated Aug 1, 2026, 8:42 AM (as of 2026-07-30).

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

FENI vs EFAV

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%

EFAV

Largest holding: 9735 · 1.588%
Top 10 concentration: 14.48%
Gross exposure: 14.48%
Net exposure: 14.48%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

1.210%weighted overlap

ETF B

EFAV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 9735 · 1.588%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only FENI 8Shared 1Only EFAV 9

Largest allocation differences

ASMLASML Holding NV4.060% gap

4.060%0.000%

NESNNestle SA1.740% gap

1.740%0.000%

SIESiemens AG1.610% gap

1.610%0.000%

9735SECOM LTD1.588% gap

0.000%1.588%

4502TAKEDA PHARMACEUTICAL LTD1.469% gap

0.000%1.469%

SHELSHELL PLC1.461% gap

0.000%1.461%

D05DBS GROUP HOLDINGS LTD1.459% gap

0.000%1.459%

8035Tokyo Electron Ltd1.440% gap

1.440%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	EFAV
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	EFAV weight	Absolute difference
IBE	Iberdrola SA	1.210%	1.506%	0.296%