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); GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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EFG vs GSIE

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%

GSIE

Largest holding
ASML · 2.110%
Top 10 concentration
7.702%
Gross exposure
7.702%
Net exposure
7.702%

Holdings overlap

Based on returned holdings.

ETF A
EFG
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.967%
2.985%weighted overlap
ETF B
GSIE
Snapshot
2026-05-31
Returned holdings
10
Largest position
ASML · 2.110%
Holdings universe15 distinct mapped tickers in the returned rows
2 shared
Only EFG 8Shared 2Only GSIE 5

Largest allocation differences

ASMLASML HOLDING NV3.857% gap
5.967%2.110%
CBACOMMONWEALTH BANK OF AUSTRALIA1.940% gap
1.940%0.000%
SAPSAP1.736% gap
1.736%0.000%
SUSCHNEIDER ELECTRIC1.666% gap
1.666%0.000%
UBSGUBS GROUP AG1.556% gap
1.556%0.000%
RR.ROLLS-ROYCE HOLDINGS PLC1.531% gap
1.531%0.000%
NOVONOVO NORDISK CLASS B1.523% gap
1.523%0.000%
AZNASTRAZENECA PLC1.522% gap
2.398%0.875%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFGGSIE
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 weightGSIE weightAbsolute difference
ASMLASML HOLDING NV5.967%2.110%3.857%
AZNASTRAZENECA PLC2.398%0.875%1.522%