Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVLU: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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IVLU vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

IVLU

Largest holding: HSBA · 2.297%
Top 10 concentration: 16.70%
Gross exposure: 16.70%
Net exposure: 16.70%

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

IVLU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 2.297%

3.232%weighted overlap

ETF B

FEZ

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVLU 8Shared 2Only FEZ 8

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

0.000%8.667%

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%

SIESIEMENS N AG3.146% gap

1.506%4.652%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

0.000%3.044%

IBEIBERDROLA SA2.910% gap

0.000%2.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVLU	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	IVLU weight	FEZ weight	Absolute difference
SIE	SIEMENS N AG	1.506%	4.652%	3.146%
SAN	BANCO SANTANDER SA	1.727%	4.056%	2.330%