Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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FENI vs EZU

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%

EZU

Largest holding: ASML · 8.085%
Top 10 concentration: 17.01%
Gross exposure: 17.01%
Net exposure: 17.01%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

4.060%weighted overlap

ETF B

EZU

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 8.085%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only FENI 8Shared 1Only EZU 4

Largest allocation differences

ASMLASML Holding NV4.025% gap

4.060%8.085%

SAPSAP SE2.433% gap

0.000%2.433%

SANBanco Santander, S.A.2.367% gap

0.000%2.367%

TTETOTALENERGIES SE2.245% gap

0.000%2.245%

IBERFIberdrola, S.A.1.882% gap

0.000%1.882%

NESNNestle SA1.740% gap

1.740%0.000%

SIESiemens AG1.610% gap

1.610%0.000%

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	EZU
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	EZU weight	Absolute difference
ASML	ASML Holding NV	4.060%	8.085%	4.025%