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); IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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EFG vs IEV

Current snapshot · Current snapshot

Portfolio statistics

EFG

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

IEV

Largest holding
ASML · 4.517%
Top 10 concentration
21.14%
Gross exposure
21.14%
Net exposure
21.14%

Holdings overlap

Based on returned holdings.

ETF A
EFG
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.967%
6.378%weighted overlap
ETF B
IEV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.517%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only EFG 8Shared 2Only IEV 8

Largest allocation differences

HSBAHSBC HOLDINGS PLC2.569% gap
0.000%2.569%
ROPROCHE PS PAR AG2.158% gap
0.000%2.158%
NOVNNOVARTIS AG2.018% gap
0.000%2.018%
CBACOMMONWEALTH BANK OF AUSTRALIA1.940% gap
1.940%0.000%
NESNNESTLE SA1.845% gap
0.000%1.845%
SHELSHELL PLC1.753% gap
0.000%1.753%
SAPSAP1.736% gap
1.736%0.000%
SUSCHNEIDER ELECTRIC1.666% gap
1.666%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFGIEV
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 weightIEV weightAbsolute difference
ASMLASML HOLDING NV5.967%4.517%1.451%
AZNASTRAZENECA PLC2.398%1.861%0.537%