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Compare holdings, allocations, classifications, and performance.

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IDV vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

IDV

Largest holding: TTE · 4.608%
Top 10 concentration: 27.46%
Gross exposure: 27.46%
Net exposure: 27.46%

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

IDV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: TTE · 4.608%

3.878%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 IDV 9Shared 1Only FEZ 9

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

0.000%8.667%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

BATSBRITISH AMERICAN TOBACCO3.950% gap

3.950%0.000%

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%

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	IDV	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

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Shared holdings

Sort by1

Ticker	Company	IDV weight	FEZ weight	Absolute difference
TTE	TOTALENERGIES	4.608%	3.878%	0.730%