Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); IEUR: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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FENI vs IEUR

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%

IEUR

Largest holding
ASML · 4.027%
Top 10 concentration
18.81%
Gross exposure
18.81%
Net exposure
18.81%

Holdings overlap

Based on returned holdings.

ETF A
FENI
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.060%
8.569%weighted overlap
ETF B
IEUR
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.027%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only FENI 5Shared 4Only IEUR 6

Largest allocation differences

HSBAHSBC HOLDINGS PLC2.292% gap
0.000%2.292%
NOVNNOVARTIS AG1.799% gap
0.000%1.799%
AZNASTRAZENECA PLC1.616% gap
0.000%1.616%
SHELSHELL PLC1.564% gap
0.000%1.564%
8035Tokyo Electron Ltd1.440% gap
1.440%0.000%
SANBANCO SANTANDER SA1.260% gap
0.000%1.260%
ABBNABB Ltd1.220% gap
1.220%0.000%
IBEIberdrola SA1.210% gap
1.210%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENIIEUR
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

Shared holdings

4
TickerCompanyFENI weightIEUR weightAbsolute difference
ASMLASML Holding NV4.060%4.027%0.033%
NESNNestle SA1.740%1.647%0.093%
ROPRoche Holding AG Ordinary Shares new1.390%1.922%0.532%
SIESiemens AG1.610%1.506%0.104%