Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30); AVIV: generated Aug 1, 2026, 2:46 PM (as of 2026-07-30).

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FEZ vs AVIV

Current snapshot · Current snapshot

Portfolio statistics

FEZ

Largest holding: ASML · 8.667%
Top 10 concentration: 41.00%
Gross exposure: 41.00%
Net exposure: 41.00%

AVIV

Largest holding: BBVA · 2.564%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

FEZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 8.667%

5.945%weighted overlap

ETF B

AVIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BBVA · 2.564%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FEZ 7Shared 3Only AVIV 7

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

8.667%0.000%

SIESIEMENS AG REG4.652% gap

4.652%0.000%

SANBANCO SANTANDER SA4.056% gap

4.056%0.000%

TTETOTALENERGIES SE3.878% gap

3.878%0.000%

SUSCHNEIDER ELECTRIC SE3.703% gap

3.703%0.000%

SAPSAP SE3.556% gap

3.556%0.000%

IBEIBERDROLA SA2.910% gap

2.910%0.000%

ALVALLIANZ SE REG2.460% gap

3.701%1.241%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FEZ	AVIV
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 by3

Ticker	Company	FEZ weight	AVIV weight	Absolute difference
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3.044%	2.564%	0.480%
SAF	SAFRAN SA	2.834%	2.141%	0.693%
ALV	ALLIANZ SE REG	3.701%	1.241%	2.460%