Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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FNDF vs EZU

Current snapshot · Historical snapshot

Portfolio statistics

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

EZU

Largest holding: ASML · 8.085%
Top 10 concentration: 17.01%
Gross exposure: 17.01%
Net exposure: 17.01%

Holdings overlap

Based on returned holdings.

ETF A

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

2.560%weighted overlap

ETF B

EZU

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 8.085%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only FNDF 8Shared 2Only EZU 3

Largest allocation differences

ASMLASML Holding N.V.8.085% gap

0.000%8.085%

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

SHELSHELL PLC2.450% gap

2.450%0.000%

SAPSAP SE2.433% gap

0.000%2.433%

IBERFIberdrola, S.A.1.882% gap

0.000%1.882%

SANBANCO SANTANDER SA1.537% gap

0.830%2.367%

HSBAHSBC HOLDINGS PLC1.200% gap

1.200%0.000%

BP.BP PLC1.130% gap

1.130%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	FNDF	EZU
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 by2

Ticker	Company	FNDF weight	EZU weight	Absolute difference
TTE	TOTALENERGIES	1.730%	2.245%	0.515%
SAN	BANCO SANTANDER SA	0.830%	2.367%	1.537%