Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

EFG: generated Aug 1, 2026, 5:20 AM (as of 2026-07-30); EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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EFG vs EZU

Current snapshot · Historical snapshot

Portfolio statistics

EFG

Largest holding
ASML · 5.967%
Top 10 concentration
21.10%
Gross exposure
21.10%
Net exposure
21.10%

EZU

Largest holding
ASML · 8.085%
Top 10 concentration
17.01%
Gross exposure
17.01%
Net exposure
17.01%

Holdings overlap

Based on returned holdings.

ETF A
EFG
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.967%
7.704%weighted overlap
ETF B
EZU
Snapshot
2026-05-31
Returned holdings
10
Largest position
ASML · 8.085%
Holdings universe13 distinct mapped tickers in the returned rows
2 shared
Only EFG 8Shared 2Only EZU 3

Largest allocation differences

AZNASTRAZENECA PLC2.398% gap
2.398%0.000%
SANBanco Santander, S.A.2.367% gap
0.000%2.367%
TTETOTALENERGIES SE2.245% gap
0.000%2.245%
ASMLASML HOLDING NV2.118% gap
5.967%8.085%
CBACOMMONWEALTH BANK OF AUSTRALIA1.940% gap
1.940%0.000%
IBERFIberdrola, S.A.1.882% gap
0.000%1.882%
SUSCHNEIDER ELECTRIC1.666% gap
1.666%0.000%
UBSGUBS GROUP AG1.556% gap
1.556%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFGEZU
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

2
TickerCompanyEFG weightEZU weightAbsolute difference
ASMLASML HOLDING NV5.967%8.085%2.118%
SAPSAP1.736%2.433%0.697%