Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30); VNQI: generated Aug 1, 2026, 3:33 PM (as of 2026-06-30).

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FEZ vs VNQI

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%

VNQI

Largest holding: GMG · 4.180%
Top 10 concentration: 20.63%
Gross exposure: 20.63%
Net exposure: 20.63%

Holdings overlap

Based on returned holdings.

ETF A

FEZ

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

0.000%weighted overlap

ETF B

VNQI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: GMG · 4.180%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only FEZ 10Shared 0Only VNQI 9

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

8.667%0.000%

SIESIEMENS AG REG4.652% gap

4.652%0.000%

GMGGOODMAN GROUP4.180% gap

0.000%4.180%

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%

SAPSAP SE3.556% gap

3.556%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	VNQI
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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No holdings in this group.