Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30); CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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FEZ vs CGIE

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%

CGIE

Largest holding: ASML · 4.850%
Top 10 concentration: 27.78%
Gross exposure: 27.78%
Net exposure: 27.78%

Holdings overlap

Based on returned holdings.

ETF A

FEZ

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

9.780%weighted overlap

ETF B

CGIE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.850%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FEZ 7Shared 3Only CGIE 7

Largest allocation differences

SIESIEMENS AG REG4.652% gap

4.652%0.000%

SANBANCO SANTANDER SA4.056% gap

4.056%0.000%

ASMLASML HOLDING NV3.817% gap

8.667%4.850%

SUSCHNEIDER ELECTRIC SE3.703% gap

3.703%0.000%

ALVALLIANZ SE REG3.701% gap

3.701%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.700% gap

0.000%3.700%

SAPSAP SE3.556% gap

3.556%0.000%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

3.044%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	FEZ	CGIE
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	CGIE weight	Absolute difference
ASML	ASML HOLDING NV	8.667%	4.850%	3.817%
TTE	TOTALENERGIES SE	3.878%	2.780%	1.098%
SAF	SAFRAN SA	2.834%	2.150%	0.684%