Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFA: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30); VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30).

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EFA vs VGK

Current snapshot · Current snapshot

Portfolio statistics

EFA

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

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

Holdings overlap

Based on returned holdings.

ETF A

EFA

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

11.89%weighted overlap

ETF B

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only EFA 2Shared 8Only VGK 2

Largest allocation differences

ASMLASML HOLDING NV1.870% gap

2.924%4.794%

SANBanco Santander SA1.260% gap

0.000%1.260%

ALVAllianz SE1.130% gap

0.000%1.130%

8306MITSUBISHI UFJ FINANCIAL GROUP INC1.073% gap

1.073%0.000%

BHPBHP GROUP LTD0.957% gap

0.957%0.000%

AZNASTRAZENECA PLC0.584% gap

1.173%1.757%

NOVNNOVARTIS AG0.522% gap

1.307%1.829%

NESNNESTLE SA0.461% gap

1.195%1.656%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EFA	VGK
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 by8

Ticker	Company	EFA weight	VGK weight	Absolute difference
ASML	ASML HOLDING NV	2.924%	4.794%	1.870%
HSBA	HSBC HOLDINGS PLC	1.665%	2.036%	0.370%
ROP	ROCHE PS PAR AG	1.396%	1.814%	0.418%
NOVN	NOVARTIS AG	1.307%	1.829%	0.522%
AZN	ASTRAZENECA PLC	1.173%	1.757%	0.584%
NESN	NESTLE SA	1.195%	1.656%	0.461%
SIE	SIEMENS N AG	1.091%	1.480%	0.389%
SHEL	SHELL PLC	1.138%	1.247%	0.109%