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Compare holdings, allocations, classifications, and performance.

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FEZ vs EMLP

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%

EMLP

Largest holding: EPD · 8.840%
Top 10 concentration: 47.16%
Gross exposure: 47.16%
Net exposure: 47.16%

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

EMLP

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: EPD · 8.840%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FEZ 10Shared 0Only EMLP 10

Largest allocation differences

EPDEnterprise Products Partners L.P.8.840% gap

0.000%8.840%

ASMLASML HOLDING NV8.429% gap

8.429%0.000%

ETEnergy Transfer LP7.590% gap

0.000%7.590%

USDUS Dollar7.220% gap

0.000%7.220%

SIESIEMENS AG REG4.536% gap

4.536%0.000%

MPLXMPLX LP4.290% gap

0.000%4.290%

PAGPPlains GP Holdings, L.P. (Class A)4.190% gap

0.000%4.190%

SANBANCO SANTANDER SA4.089% gap

4.089%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	EMLP
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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