Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30).

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IQLT vs FENI

Current snapshot · Current snapshot

Portfolio statistics

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

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

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

8.410%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 IQLT 6Shared 4Only FENI 5

Largest allocation differences

ALVALLIANZ2.673% gap

2.673%0.000%

ZURNZURICH INSURANCE GROUP AG1.826% gap

1.826%0.000%

NOVNNOVARTIS AG1.790% gap

1.790%0.000%

AZNASTRAZENECA PLC1.683% gap

1.683%0.000%

SIESiemens AG1.610% gap

0.000%1.610%

SHELSHELL PLC1.546% gap

1.546%0.000%

8766TOKIO MARINE HOLDINGS INC1.501% gap

1.501%0.000%

8035Tokyo Electron Ltd1.440% gap

0.000%1.440%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IQLT	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	IQLT weight	FENI weight	Absolute difference
ASML	ASML HOLDING NV	5.441%	4.060%	1.381%
ROP	ROCHE PS PAR AG	2.197%	1.390%	0.807%
NESN	NESTLE SA	1.845%	1.740%	0.105%
ABBN	ABB LTD	1.924%	1.220%	0.704%