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Compare holdings, allocations, classifications, and performance.

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FENI vs IALT

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%

IALT

Largest holding: TBILL · 57.19%
Top 10 concentration: 60.05%
Gross exposure: 60.05%
Net exposure: 60.05%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

0.000%weighted overlap

ETF B

IALT

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: TBILL · 57.19%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FENI 9Shared 0Only IALT 2

Largest allocation differences

TBILLTREASURY BILL57.19% gap

0.000%57.19%

ASMLASML Holding NV4.060% gap

4.060%0.000%

GSCFTCASH COLLATERAL USD GSCFT2.858% gap

0.000%2.858%

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%

ROPRoche Holding AG Ordinary Shares new1.390% gap

1.390%0.000%

ABBNABB Ltd1.220% gap

1.220%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	IALT
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

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Shared holdings

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