Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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BBEU vs VSGX

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%

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

BBEU

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

4.805%weighted overlap

ETF B

VSGX

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

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only BBEU 6Shared 4Only VSGX 4

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%

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

2.620%0.000%

ASMLASML HOLDING NV COMMON2.321% gap

4.580%2.259%

NESNNESTLE SA COMMON STOCK1.820% gap

1.820%0.000%

SHELSHELL PLC1.790% gap

1.790%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	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 by4

Ticker	Company	BBEU weight	VSGX weight	Absolute difference
ASML	ASML HOLDING NV COMMON	4.580%	2.259%	2.321%
ROP	ROCHE HOLDING AG COMMON	2.160%	0.855%	1.305%
NOVN	NOVARTIS AG COMMON STOCK	2.150%	0.862%	1.288%
AZN	ASTRAZENECA PLC COMMON	1.900%	0.828%	1.072%