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Compare holdings, allocations, classifications, and performance.

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FEZ vs VRP

Current snapshot · Current snapshot

Portfolio statistics

FEZ

Largest holding: ASML · 8.429%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

VRP

Largest holding: JPM · 3.063%
Top 10 concentration: 9.581%
Gross exposure: 9.581%
Net exposure: 9.581%

Holdings overlap

Based on returned holdings.

ETF A

FEZ

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ASML · 8.429%

0.000%weighted overlap

ETF B

VRP

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: JPM · 3.063%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only FEZ 10Shared 0Only VRP 5

Largest allocation differences

ASMLASML HOLDING NV8.429% gap

8.429%0.000%

SIESIEMENS AG REG4.536% gap

4.536%0.000%

SANBANCO SANTANDER SA4.089% gap

4.089%0.000%

TTETOTALENERGIES SE3.819% gap

3.819%0.000%

ALVALLIANZ SE REG3.741% gap

3.741%0.000%

SAPSAP SE3.663% gap

3.663%0.000%

SUSCHNEIDER ELECTRIC SE3.439% gap

3.439%0.000%

JPMJPMorgan Chase & Co3.063% gap

0.000%3.063%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FEZ	VRP
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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