Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30); ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30).

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FEZ vs ICOW

Current snapshot · Historical snapshot

Portfolio statistics

FEZ

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

ICOW

Largest holding: EQNR · 2.970%
Top 10 concentration: 21.81%
Gross exposure: 21.81%
Net exposure: 21.81%

Holdings overlap

Based on returned holdings.

ETF A

FEZ

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

5.125%weighted overlap

ETF B

ICOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.970%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only FEZ 8Shared 2Only ICOW 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%

ALVALLIANZ SE REG3.701% gap

3.701%0.000%

SAPSAP SE3.556% gap

3.556%0.000%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

3.044%0.000%

EQNREquinor ASA2.970% gap

0.000%2.970%

IBEIBERDROLA SA2.910% gap

2.910%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	ICOW
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 by2

Ticker	Company	FEZ weight	ICOW weight	Absolute difference
SU	SCHNEIDER ELECTRIC SE	3.703%	2.679%	1.024%
TTE	TOTALENERGIES SE	3.878%	2.446%	1.432%