Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30); IXC: generated Jul 31, 2026, 6:37 AM (as of 2026-07-29).

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FEZ vs IXC

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%

IXC

Largest holding: XOM · 18.17%
Top 10 concentration: 58.46%
Gross exposure: 58.46%
Net exposure: 58.46%

Holdings overlap

Based on returned holdings.

ETF A

FEZ

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

3.878%weighted overlap

ETF B

IXC

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: XOM · 18.17%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FEZ 9Shared 1Only IXC 9

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.17% gap

0.000%18.17%

CVXCHEVRON CORP10.04% gap

0.000%10.04%

ASMLASML HOLDING NV8.667% gap

8.667%0.000%

SHELSHELL PLC6.914% gap

0.000%6.914%

SIESIEMENS AG REG4.652% gap

4.652%0.000%

SANBANCO SANTANDER SA4.056% gap

4.056%0.000%

COPCONOCOPHILLIPS4.022% gap

0.000%4.022%

SUSCHNEIDER ELECTRIC SE3.703% gap

3.703%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	IXC
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 by1

Ticker	Company	FEZ weight	IXC weight	Absolute difference
TTE	TOTALENERGIES SE	3.878%	5.054%	1.175%