Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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AVDE vs VSGX

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

2.177%weighted overlap

ETF B

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only AVDE 8Shared 2Only VSGX 6

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

0.000%5.668%

005930Samsung Electronics Co Ltd3.028% gap

0.000%3.028%

000660SK hynix Inc2.892% gap

0.000%2.892%

ASMLASML HOLDING NV NY REG SHS0.938% gap

1.321%2.259%

HSBCHSBC HOLDINGS PLC SPONS ADR0.897% gap

0.897%0.000%

SHELSHELL PLCADR0.875% gap

0.875%0.000%

NOVNNovartis AG0.862% gap

0.000%0.862%

RYRoyal Bank of Canada0.856% gap

0.000%0.856%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	VSGX
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	AVDE weight	VSGX weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	1.321%	2.259%	0.938%
ROP	ROCHE HOLDING AG	0.969%	0.855%	0.114%