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); LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31).

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FENI vs LVHI

Current snapshot · Historical snapshot

Portfolio statistics

FENI

Largest holding
ASML · 4.060%
Top 10 concentration
15.06%
Gross exposure
15.06%
Net exposure
15.06%

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

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
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only FENI 9Shared 0Only LVHI 7

Largest allocation differences

ASMLASML Holding NV4.060% gap
4.060%0.000%
CNQCanadian Natural Resources Limited2.945% gap
0.000%2.945%
SHEHShell PLC2.801% gap
0.000%2.801%
SUSUNCOR ENERGY INC2.342% gap
0.000%2.342%
NVSNovartis AG2.207% gap
0.000%2.207%
RIORio Tinto PLC2.079% gap
0.000%2.079%
TTETotalEnergies SE1.925% gap
0.000%1.925%
BHPBHP Group Ltd.1.861% gap
0.000%1.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENILVHI
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

0

No holdings in this group.