Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); AVIV: generated Aug 1, 2026, 2:46 PM (as of 2026-07-30).

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BBEU vs AVIV

Current snapshot · Current snapshot

Portfolio statistics

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

AVIV

Largest holding: BBVA · 2.564%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

4.853%weighted overlap

ETF B

AVIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BBVA · 2.564%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BBEU 7Shared 3Only AVIV 7

Largest allocation differences

ASMLASML HOLDING NV COMMON4.580% gap

4.580%0.000%

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

2.620%0.000%

BBVABANCO BILBAO VIZCAYA SP ADR2.564% gap

0.000%2.564%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

2.150%0.000%

SAFSAFRAN SA2.141% gap

0.000%2.141%

AZNASTRAZENECA PLC COMMON1.900% gap

1.900%0.000%

NESNNESTLE SA COMMON STOCK1.820% gap

1.820%0.000%

SIESIEMENS AG COMMON STOCK1.670% gap

1.670%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBEU	AVIV
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	BBEU weight	AVIV weight	Absolute difference
ROP	ROCHE HOLDING AG COMMON	2.160%	1.823%	0.337%
SHEL	SHELL PLC	1.790%	1.791%	0.001%
ALV	ALLIANZ SE COMMON STOCK	1.350%	1.241%	0.109%