Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30).

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FENI vs IDEF

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%

IDEF

Largest holding: RTX · 9.013%
Top 10 concentration: 43.92%
Gross exposure: 43.92%
Net exposure: 43.92%

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

IDEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 9.013%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only FENI 9Shared 0Only IDEF 10

Largest allocation differences

RTXRTX CORP9.013% gap

0.000%9.013%

LMTLOCKHEED MARTIN CORP4.999% gap

0.000%4.999%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

0.000%4.925%

BABOEING4.764% gap

0.000%4.764%

GDGENERAL DYNAMICS CORP4.097% gap

0.000%4.097%

ASMLASML Holding NV4.060% gap

4.060%0.000%

HOTHALES SA3.809% gap

0.000%3.809%

NOCNORTHROP GRUMMAN CORP3.346% gap

0.000%3.346%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	IDEF
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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No holdings in this group.