Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEV: generated Aug 1, 2026, 1:21 AM (as of 2026-07-30); FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30).

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IDEV vs FENI

Current snapshot · Current snapshot

Portfolio statistics

IDEV

Largest holding: ASML · 2.203%
Top 10 concentration: 10.76%
Gross exposure: 10.76%
Net exposure: 10.76%

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

Holdings overlap

Based on returned holdings.

ETF A

IDEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.203%

4.975%weighted overlap

ETF B

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only IDEV 6Shared 4Only FENI 5

Largest allocation differences

ASMLASML HOLDING NV1.857% gap

2.203%4.060%

8035Tokyo Electron Ltd1.440% gap

0.000%1.440%

HSBAHSBC HOLDINGS PLC1.243% gap

1.243%0.000%

ABBNABB Ltd1.220% gap

0.000%1.220%

IBEIberdrola SA1.210% gap

0.000%1.210%

UBSGUBS Group AG Registered Shares1.200% gap

0.000%1.200%

6857Advantest Corp1.190% gap

0.000%1.190%

RYROYAL BANK OF CANADA1.003% gap

1.003%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	IDEV	FENI
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 by4

Ticker	Company	IDEV weight	FENI weight	Absolute difference
ASML	ASML HOLDING NV	2.203%	4.060%	1.857%
NESN	NESTLE SA	0.898%	1.740%	0.842%
ROP	ROCHE PS PAR AG	1.050%	1.390%	0.340%
SIE	SIEMENS N AG	0.824%	1.610%	0.786%