Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30); IHDG: generated Jul 31, 2026, 1:05 PM (as of 2026-07-30).

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FEZ vs IHDG

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%

IHDG

Largest holding
NA · 90.69%
Top 10 concentration
108.49%
Gross exposure
108.49%
Net exposure
108.49%

Holdings overlap

Based on returned holdings.

ETF A
FEZ
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 8.667%
3.044%weighted overlap
ETF B
IHDG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NA · 90.69%
Holdings universe15 distinct mapped tickers in the returned rows
1 shared
Only FEZ 9Shared 1Only IHDG 5

Largest allocation differences

NAEuropean euro (EUR)90.69% gap
0.000%90.69%
ASMLASML HOLDING NV8.667% gap
8.667%0.000%
SIESIEMENS AG REG4.652% gap
4.652%0.000%
7203Toyota Motor Corp4.633% gap
0.000%4.633%
SANBANCO SANTANDER SA4.056% gap
4.056%0.000%
TTETOTALENERGIES SE3.878% gap
3.878%0.000%
SUSCHNEIDER ELECTRIC SE3.703% gap
3.703%0.000%
ALVALLIANZ SE REG3.701% gap
3.701%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFEZIHDG
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

Shared holdings

1
TickerCompanyFEZ weightIHDG weightAbsolute difference
BBVABANCO BILBAO VIZCAYA ARGENTA3.044%3.407%0.364%