Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFA: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30); BOND: generated Aug 1, 2026, 10:41 AM (as of 2026-03-31).

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

EFA vs BOND

Current snapshot · Historical snapshot

Portfolio statistics

EFA

Largest holding: ASML · 2.924%
Top 10 concentration: 13.92%
Gross exposure: 13.92%
Net exposure: 13.92%

BOND

Largest holding: PMBS · 3.489%
Top 10 concentration: 3.489%
Gross exposure: 3.489%
Net exposure: 3.489%

Holdings overlap

Based on returned holdings.

ETF A

EFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.924%

0.000%weighted overlap

ETF B

BOND

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: PMBS · 3.489%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only EFA 10Shared 0Only BOND 1

Largest allocation differences

PMBSPIMCO FUNDS3.489% gap

0.000%3.489%

ASMLASML HOLDING NV2.924% gap

2.924%0.000%

HSBAHSBC HOLDINGS PLC1.665% gap

1.665%0.000%

ROPROCHE PS PAR AG1.396% gap

1.396%0.000%

NOVNNOVARTIS AG1.307% gap

1.307%0.000%

NESNNESTLE SA1.195% gap

1.195%0.000%

AZNASTRAZENECA PLC1.173% gap

1.173%0.000%

SHELSHELL PLC1.138% gap

1.138%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	EFA	BOND
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

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Shared holdings

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No holdings in this group.