Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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GNR vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

GNR

Largest holding: BHP · 5.028%
Top 10 concentration: 35.06%
Gross exposure: 35.06%
Net exposure: 35.06%

FEZ

Largest holding: ASML · 8.667%
Top 10 concentration: 41.00%
Gross exposure: 41.00%
Net exposure: 41.00%

Holdings overlap

Based on returned holdings.

ETF A

GNR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 5.028%

3.072%weighted overlap

ETF B

FEZ

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only GNR 9Shared 1Only FEZ 9

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

0.000%8.667%

BHPBHP GROUP LTD5.028% gap

5.028%0.000%

XOMEXXONMOBIL HOLDINGS CORP4.771% gap

4.771%0.000%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

NTRNUTRIEN LTD4.436% gap

4.436%0.000%

SHELSHELL PLC4.403% gap

4.403%0.000%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

SUSCHNEIDER ELECTRIC SE3.703% gap

0.000%3.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GNR	FEZ
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	GNR weight	FEZ weight	Absolute difference
TTE	TOTALENERGIES SE	3.072%	3.878%	0.806%