Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30).

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VGK vs FENI

Current snapshot · Current snapshot

Portfolio statistics

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

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

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

8.586%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 VGK 6Shared 4Only FENI 5

Largest allocation differences

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

NOVNNovartis AG1.829% gap

1.829%0.000%

AZNAstraZeneca PLC1.757% gap

1.757%0.000%

8035Tokyo Electron Ltd1.440% gap

0.000%1.440%

SANBanco Santander SA1.260% gap

1.260%0.000%

SHELShell PLC1.247% gap

1.247%0.000%

ABBNABB Ltd1.220% gap

0.000%1.220%

IBEIberdrola SA1.210% gap

0.000%1.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	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	VGK weight	FENI weight	Absolute difference
ASML	ASML Holding NV	4.794%	4.060%	0.734%
NESN	Nestle SA	1.656%	1.740%	0.084%
ROP	Roche Holding AG	1.814%	1.390%	0.424%
SIE	Siemens AG	1.480%	1.610%	0.130%