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Compare holdings, allocations, classifications, and performance.

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FENI vs IVLU

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%

IVLU

Largest holding: SAN · 3.021%
Top 10 concentration: 16.84%
Gross exposure: 16.84%
Net exposure: 16.84%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

2.852%weighted overlap

ETF B

IVLU

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: SAN · 3.021%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only FENI 7Shared 2Only IVLU 7

Largest allocation differences

ASMLASML Holding NV4.060% gap

4.060%0.000%

SANBANCO SANTANDER SA3.021% gap

0.000%3.021%

HSBAHSBC HOLDINGS PLC2.255% gap

0.000%2.255%

7203TOYOTA MOTOR CORP1.984% gap

0.000%1.984%

BNPBNP PARIBAS SA1.886% gap

0.000%1.886%

NESNNestle SA1.740% gap

1.740%0.000%

BATSBRITISH AMERICAN TOBACCO1.717% gap

0.000%1.717%

SHELSHELL PLC1.641% gap

0.000%1.641%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	IVLU
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 by2

Ticker	Company	FENI weight	IVLU weight	Absolute difference
SIE	Siemens AG	1.610%	1.462%	0.148%
ROP	Roche Holding AG Ordinary Shares new	1.390%	1.478%	0.088%