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); REGL: generated Jul 31, 2026, 8:54 PM (as of 2026-05-31).

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FENI vs REGL

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%

REGL

Largest holding
LFUS · 1.849%
Top 10 concentration
17.42%
Gross exposure
17.42%
Net exposure
17.42%

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
REGL
Snapshot
2026-05-31
Returned holdings
10
Largest position
LFUS · 1.849%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only FENI 9Shared 0Only REGL 10

Largest allocation differences

ASMLASML Holding NV4.060% gap
4.060%0.000%
LFUSLittelfuse, Inc.1.849% gap
0.000%1.849%
CBTCabot Corp.1.807% gap
0.000%1.807%
PIIPolaris, Inc.1.804% gap
0.000%1.804%
CHEChemed Corp.1.791% gap
0.000%1.791%
RSReliance, Inc.1.780% gap
0.000%1.780%
NESNNestle SA1.740% gap
1.740%0.000%
RRyder System, Inc.1.705% gap
0.000%1.705%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENIREGL
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.