Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); FIW: generated Aug 1, 2026, 4:24 AM (as of 2026-07-30).

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FENI vs FIW

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%

FIW

Largest holding: WAT · 4.980%
Top 10 concentration: 42.18%
Gross exposure: 42.18%
Net exposure: 42.18%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

1.390%weighted overlap

ETF B

FIW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WAT · 4.980%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only FENI 8Shared 1Only FIW 9

Largest allocation differences

WATWaters Corporation4.980% gap

0.000%4.980%

AAgilent Technologies, Inc.4.780% gap

0.000%4.780%

AWKAmerican Water Works Company, Inc.4.210% gap

0.000%4.210%

MLIMueller Industries, Inc.4.150% gap

0.000%4.150%

IEXIDEX Corporation4.080% gap

0.000%4.080%

VLTOVeralto Corporation4.070% gap

0.000%4.070%

ASMLASML Holding NV4.060% gap

4.060%0.000%

ECLEcolab Inc.3.790% gap

0.000%3.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	FIW
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	FIW weight	Absolute difference
ROP	Roche Holding AG Ordinary Shares new	1.390%	4.660%	3.270%