Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30); IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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FEZ vs IEV

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%

IEV

Largest holding: ASML · 4.517%
Top 10 concentration: 21.14%
Gross exposure: 21.14%
Net exposure: 21.14%

Holdings overlap

Based on returned holdings.

ETF A

FEZ

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

8.932%weighted overlap

ETF B

IEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.517%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FEZ 6Shared 4Only IEV 6

Largest allocation differences

ASMLASML HOLDING NV4.151% gap

8.667%4.517%

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%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

3.044%0.000%

SIESIEMENS AG REG3.018% gap

4.652%1.634%

IBEIBERDROLA SA2.910% gap

2.910%0.000%

SAFSAFRAN SA2.834% gap

2.834%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	IEV
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 by4

Ticker	Company	FEZ weight	IEV weight	Absolute difference
ASML	ASML HOLDING NV	8.667%	4.517%	4.151%
SIE	SIEMENS AG REG	4.652%	1.634%	3.018%
SAN	BANCO SANTANDER SA	4.056%	1.454%	2.602%
ALV	ALLIANZ SE REG	3.701%	1.327%	2.374%