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.

EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30); IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30).

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EFV vs IQLT

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding
HSBA · 3.236%
Top 10 concentration
19.63%
Gross exposure
19.63%
Net exposure
19.63%

IQLT

Largest holding
ASML · 5.441%
Top 10 concentration
22.43%
Gross exposure
22.43%
Net exposure
22.43%

Holdings overlap

Based on returned holdings.

ETF A
EFV
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 3.236%
8.523%weighted overlap
ETF B
IQLT
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.441%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only EFV 5Shared 5Only IQLT 5

Largest allocation differences

ASMLASML HOLDING NV5.441% gap
0.000%5.441%
HSBAHSBC HOLDINGS PLC3.236% gap
3.236%0.000%
8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap
2.105%0.000%
ABBNABB LTD1.924% gap
0.000%1.924%
ZURNZURICH INSURANCE GROUP AG1.826% gap
0.000%1.826%
AZNASTRAZENECA PLC1.683% gap
0.000%1.683%
7203TOYOTA MOTOR CORP1.666% gap
1.666%0.000%
TTETOTALENERGIES1.526% gap
1.526%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFVIQLT
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

5
TickerCompanyEFV weightIQLT weightAbsolute difference
ALVALLIANZ1.683%2.673%0.990%
NESNNESTLE SA2.341%1.845%0.496%
ROPROCHE PS PAR AG1.782%2.197%0.415%
SHELSHELL PLC2.228%1.546%0.682%
NOVNNOVARTIS AG1.667%1.790%0.123%