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Compare holdings, allocations, classifications, and performance.

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FEZ vs DFGR

Current snapshot · Current snapshot

Portfolio statistics

FEZ

Largest holding: ASML · 8.429%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

DFGR

Largest holding: WELL · 8.234%
Top 10 concentration: 40.71%
Gross exposure: 40.71%
Net exposure: 40.71%

Holdings overlap

Based on returned holdings.

ETF A

FEZ

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ASML · 8.429%

0.000%weighted overlap

ETF B

DFGR

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: WELL · 8.234%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FEZ 10Shared 0Only DFGR 10

Largest allocation differences

ASMLASML HOLDING NV8.429% gap

8.429%0.000%

WELLWELLTOWER INC8.234% gap

0.000%8.234%

PLDPROLOGIS INC.6.570% gap

0.000%6.570%

EQIXEQUINIX INC4.810% gap

0.000%4.810%

SIESIEMENS AG REG4.536% gap

4.536%0.000%

SANBANCO SANTANDER SA4.089% gap

4.089%0.000%

AMTAMERICAN TOWER CORP. REIT4.048% gap

0.000%4.048%

TTETOTALENERGIES SE3.819% gap

3.819%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	DFGR
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

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Shared holdings

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