Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIGI: generated Jul 31, 2026, 4:13 PM (as of 2026-06-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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VIGI vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

VIGI

Largest holding: RY · 4.902%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

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

VIGI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: RY · 4.902%

8.789%weighted overlap

ETF B

FEZ

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VIGI 7Shared 3Only FEZ 7

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

0.000%8.667%

RYRoyal Bank of Canada4.902% gap

4.902%0.000%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

8306Mitsubishi UFJ Financial Group Inc4.245% gap

4.245%0.000%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

NESNNestle SA3.896% gap

3.896%0.000%

TTETOTALENERGIES SE3.878% gap

0.000%3.878%

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	VIGI	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 by3

Ticker	Company	VIGI weight	FEZ weight	Absolute difference
SU	Schneider Electric SE	3.187%	3.703%	0.516%
SAP	SAP SE	2.822%	3.556%	0.734%
IBE	Iberdrola SA	2.779%	2.910%	0.131%