Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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MGV vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

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

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

0.000%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

0 shared

Only MGV 9Shared 0Only FEZ 10

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

0.000%8.667%

MUMicron Technology Inc6.141% gap

6.141%0.000%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

TTETOTALENERGIES SE3.878% gap

0.000%3.878%

JPMJPMorgan Chase & Co3.861% gap

3.861%0.000%

SUSCHNEIDER ELECTRIC SE3.703% gap

0.000%3.703%

ALVALLIANZ SE REG3.701% gap

0.000%3.701%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGV	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

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No holdings in this group.