ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); TOUS: generated Aug 1, 2026, 9:36 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FENI vs TOUS

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%

TOUS

Largest holding
ASML · 3.576%
Top 10 concentration
17.46%
Gross exposure
17.46%
Net exposure
17.46%

Holdings overlap

Based on returned holdings.

ETF A
FENI
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.060%
6.306%weighted overlap
ETF B
TOUS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ASML · 3.576%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only FENI 6Shared 3Only TOUS 7

Largest allocation differences

AZNASTRAZENECA PLC COMMON STOCK2.135% gap
0.000%2.135%
RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.841% gap
0.000%1.841%
NESNNestle SA1.740% gap
1.740%0.000%
UCGUNICREDIT SPA COMMON STOCK1.672% gap
0.000%1.672%
ULVRUNILEVER PLC COMMON STOCK GBP.000311111.535% gap
0.000%1.535%
8035Tokyo Electron Ltd1.440% gap
1.440%0.000%
8306MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.378% gap
0.000%1.378%
TTETOTALENERGIES SE COMMON STOCK EUR2.51.320% gap
0.000%1.320%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENITOUS
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

3
TickerCompanyFENI weightTOUS weightAbsolute difference
ASMLASML Holding NV4.060%3.576%0.484%
SIESiemens AG1.610%1.380%0.230%
ROPRoche Holding AG Ordinary Shares new1.390%1.350%0.040%