Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JIRE: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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JIRE vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

JIRE

Largest holding
ASML · 3.470%
Top 10 concentration
16.84%
Gross exposure
16.84%
Net exposure
16.84%

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
JIRE
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 3.470%
8.080%weighted overlap
ETF B
FEZ
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 8.667%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only JIRE 6Shared 4Only FEZ 6

Largest allocation differences

ASMLASML HOLDING NV COMMON5.197% gap
3.470%8.667%
TTETOTALENERGIES SE3.878% gap
0.000%3.878%
SUSCHNEIDER ELECTRIC SE3.703% gap
0.000%3.703%
SAPSAP SE3.556% gap
0.000%3.556%
BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap
0.000%3.044%
IBEIBERDROLA SA2.910% gap
0.000%2.910%
SIESIEMENS AG COMMON STOCK2.892% gap
1.760%4.652%
SAFSAFRAN SA2.834% gap
0.000%2.834%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJIREFEZ
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

Shared holdings

4
TickerCompanyJIRE weightFEZ weightAbsolute difference
ASMLASML HOLDING NV COMMON3.470%8.667%5.197%
SIESIEMENS AG COMMON STOCK1.760%4.652%2.892%
SANBANCO SANTANDER SA1.350%4.056%2.706%
ALVALLIANZ SE COMMON STOCK1.500%3.701%2.201%