Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JGLO: generated Aug 1, 2026, 7:05 AM (as of 2026-07-31); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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JGLO vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

JGLO

Largest holding: NVDA · 7.060%
Top 10 concentration: 39.68%
Gross exposure: 39.68%
Net exposure: 39.68%

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

JGLO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.060%

5.360%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 JGLO 8Shared 2Only FEZ 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.060% gap

7.060%0.000%

ASMLASML HOLDING NV COMMON6.017% gap

2.650%8.667%

MSFTMICROSOFT CORP COMMON5.430% gap

5.430%0.000%

AMZNAMAZON.COM INC COMMON5.070% gap

5.070%0.000%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

GOOGLALPHABET INC-CL A -4.260% gap

4.260%0.000%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

TTETOTALENERGIES SE3.878% gap

0.000%3.878%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JGLO	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	JGLO weight	FEZ weight	Absolute difference
ASML	ASML HOLDING NV COMMON	2.650%	8.667%	6.017%
SAF	SAFRAN SA COMMON STOCK	2.710%	2.834%	0.124%