Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); FEZ: generated Aug 1, 2026, 8:08 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 FEZ

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%

FEZ

Largest holding: ASML · 8.667%
Top 10 concentration: 41.00%
Gross exposure: 41.00%
Net exposure: 41.00%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

6.880%weighted overlap

ETF B

FEZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 8.667%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only FENI 6Shared 3Only FEZ 7

Largest allocation differences

ASMLASML Holding NV4.607% gap

4.060%8.667%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

TTETOTALENERGIES SE3.878% gap

0.000%3.878%

SUSCHNEIDER ELECTRIC SE3.703% gap

0.000%3.703%

ALVALLIANZ SE REG3.701% gap

0.000%3.701%

SAPSAP SE3.556% gap

0.000%3.556%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

0.000%3.044%

SIESiemens AG3.042% gap

1.610%4.652%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	FEZ
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 by3

Ticker	Company	FENI weight	FEZ weight	Absolute difference
ASML	ASML Holding NV	4.060%	8.667%	4.607%
SIE	Siemens AG	1.610%	4.652%	3.042%
IBE	Iberdrola SA	1.210%	2.910%	1.700%