Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EFG vs BBCA

Current snapshot · Current snapshot

Portfolio statistics

EFG

Largest holding
ASML · 5.714%
Top 10 concentration
20.88%
Gross exposure
20.88%
Net exposure
20.88%

BBCA

Largest holding
RY · 9.460%
Top 10 concentration
44.30%
Gross exposure
44.30%
Net exposure
44.30%

Holdings overlap

Based on returned holdings.

ETF A
EFG
Snapshot
2026-07-29
Returned holdings
10
Largest position
ASML · 5.714%
1.522%weighted overlap
ETF B
BBCA
Snapshot
2026-07-29
Returned holdings
10
Largest position
RY · 9.460%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only EFG 9Shared 1Only BBCA 9

Largest allocation differences

RYROYAL BANK OF CANADA9.460% gap
0.000%9.460%
TDTORONTO-DOMINION6.420% gap
0.000%6.420%
ASMLASML HOLDING NV5.714% gap
5.714%0.000%
SHOPSHOPIFY INC COMMON STOCK5.160% gap
0.000%5.160%
BMOBANK OF MONTREAL COMMON4.030% gap
0.000%4.030%
ENBENBRIDGE INC COMMON3.930% gap
0.000%3.930%
CMCANADIAN IMPERIAL BANK3.530% gap
0.000%3.530%
BNSBANK OF NOVA SCOTIA/THE3.470% gap
0.000%3.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFGBBCA
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

Shared holdings

1
TickerCompanyEFG weightBBCA weightAbsolute difference
SUSCHNEIDER ELECTRIC1.522%2.540%1.018%