Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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GSIE vs FEZ

Historical snapshot · Current snapshot

Portfolio statistics

GSIE

Largest holding: ASML · 2.110%
Top 10 concentration: 7.702%
Gross exposure: 7.702%
Net exposure: 7.702%

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

GSIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.110%

2.906%weighted overlap

ETF B

FEZ

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only GSIE 5Shared 2Only FEZ 8

Largest allocation differences

ASMLASML HOLDING NV6.557% gap

2.110%8.667%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

TTETOTALENERGIES SE3.878% gap

0.000%3.878%

SUSCHNEIDER ELECTRIC SE3.703% gap

0.000%3.703%

ALVALLIANZ SE REG3.701% gap

0.000%3.701%

SAPSAP SE3.556% gap

0.000%3.556%

SANBANCO SANTANDER SA3.261% gap

0.796%4.056%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

0.000%3.044%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSIE	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 by2

Ticker	Company	GSIE weight	FEZ weight	Absolute difference
ASML	ASML HOLDING NV	2.110%	8.667%	6.557%
SAN	BANCO SANTANDER SA	0.796%	4.056%	3.261%