Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); PIEQ: generated Aug 1, 2026, 3:44 AM (as of 2026-03-31).

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FENI vs PIEQ

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%

PIEQ

Largest holding: SU · 5.147%
Top 10 concentration: 29.65%
Gross exposure: 29.65%
Net exposure: 29.65%

Holdings overlap

Based on returned holdings.

ETF A

FENI

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

4.060%weighted overlap

ETF B

PIEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SU · 5.147%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only FENI 8Shared 1Only PIEQ 6

Largest allocation differences

SUSuncor Energy Inc5.147% gap

0.000%5.147%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.941% gap

0.000%4.941%

HLNHaleon PLC4.283% gap

0.000%4.283%

TECKTeck Resources Ltd3.677% gap

0.000%3.677%

DTEGYDeutsche Telekom AG3.625% gap

0.000%3.625%

AZNAstraZeneca PLC3.359% gap

0.000%3.359%

NESNNestle SA1.740% gap

1.740%0.000%

SIESiemens AG1.610% gap

1.610%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	PIEQ
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 by1

Ticker	Company	FENI weight	PIEQ weight	Absolute difference
ASML	ASML Holding NV	4.060%	4.618%	0.558%