Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); EFAV: generated Aug 1, 2026, 8:42 AM (as of 2026-07-30).

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EZU vs EFAV

Historical snapshot · Current snapshot

Portfolio statistics

EZU

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

EFAV

Largest holding: 9735 · 1.588%
Top 10 concentration: 14.48%
Gross exposure: 14.48%
Net exposure: 14.48%

Holdings overlap

Based on returned holdings.

ETF A

EZU

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 8.085%

1.355%weighted overlap

ETF B

EFAV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 9735 · 1.588%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only EZU 4Shared 1Only EFAV 9

Largest allocation differences

ASMLASML Holding N.V.8.085% gap

8.085%0.000%

SAPSAP SE2.433% gap

2.433%0.000%

SANBanco Santander, S.A.2.367% gap

2.367%0.000%

IBERFIberdrola, S.A.1.882% gap

1.882%0.000%

9735SECOM LTD1.588% gap

0.000%1.588%

IBEIBERDROLA SA1.506% gap

0.000%1.506%

4502TAKEDA PHARMACEUTICAL LTD1.469% gap

0.000%1.469%

SHELSHELL PLC1.461% gap

0.000%1.461%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EZU	EFAV
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

View

Shared holdings

Sort by1

Ticker	Company	EZU weight	EFAV weight	Absolute difference
TTE	TOTALENERGIES SE	2.245%	1.355%	0.890%