Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); IEUR: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BBEU vs IEUR

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%

IEUR

Largest holding: ASML · 4.027%
Top 10 concentration: 18.81%
Gross exposure: 18.81%
Net exposure: 18.81%

Holdings overlap

Based on returned holdings.

ETF A

BBEU

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

18.81%weighted overlap

ETF B

IEUR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.027%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only BBEU 0Shared 10Only IEUR 0

Largest allocation differences

ASMLASML HOLDING NV COMMON0.553% gap

4.580%4.027%

NOVNNOVARTIS AG COMMON STOCK0.351% gap

2.150%1.799%

HSBAHSBC HOLDINGS PLC COMMON0.328% gap

2.620%2.292%

AZNASTRAZENECA PLC COMMON0.284% gap

1.900%1.616%

ROPROCHE HOLDING AG COMMON0.238% gap

2.160%1.922%

SHELSHELL PLC0.226% gap

1.790%1.564%

SANBANCO SANTANDER SA0.190% gap

1.450%1.260%

NESNNESTLE SA COMMON STOCK0.173% gap

1.820%1.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBEU	IEUR
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 by10

Ticker	Company	BBEU weight	IEUR weight	Absolute difference
ASML	ASML HOLDING NV COMMON	4.580%	4.027%	0.553%
HSBA	HSBC HOLDINGS PLC COMMON	2.620%	2.292%	0.328%
ROP	ROCHE HOLDING AG COMMON	2.160%	1.922%	0.238%
NOVN	NOVARTIS AG COMMON STOCK	2.150%	1.799%	0.351%
AZN	ASTRAZENECA PLC COMMON	1.900%	1.616%	0.284%
NESN	NESTLE SA COMMON STOCK	1.820%	1.647%	0.173%
SHEL	SHELL PLC	1.790%	1.564%	0.226%
SIE	SIEMENS AG COMMON STOCK	1.670%	1.506%	0.164%
SAN	BANCO SANTANDER SA	1.450%	1.260%	0.190%
ALV	ALLIANZ SE COMMON STOCK	1.350%	1.179%	0.171%