Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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GUNR vs FEZ

Historical snapshot · Current snapshot

Portfolio statistics

GUNR

Largest holding: CTVA · 5.001%
Top 10 concentration: 37.03%
Gross exposure: 37.03%
Net exposure: 37.03%

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

GUNR

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CTVA · 5.001%

2.868%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 GUNR 9Shared 1Only FEZ 9

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

0.000%8.667%

CTVACorteva, Inc.5.001% gap

5.001%0.000%

XOMExxon Mobil Corp.4.961% gap

4.961%0.000%

NTRNutrien Ltd.4.832% gap

4.832%0.000%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

BHPBHP Group Ltd.4.161% gap

4.161%0.000%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

SHEHShell plc3.887% gap

3.887%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	GUNR	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	GUNR weight	FEZ weight	Absolute difference
TTE	TotalEnergies SE	2.868%	3.878%	1.010%