Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEV: generated Aug 1, 2026, 1:21 AM (as of 2026-07-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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IDEV vs VSGX

Current snapshot · Current snapshot

Portfolio statistics

IDEV

Largest holding: ASML · 2.203%
Top 10 concentration: 10.76%
Gross exposure: 10.76%
Net exposure: 10.76%

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

IDEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.203%

5.604%weighted overlap

ETF B

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only IDEV 5Shared 5Only VSGX 3

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

0.000%5.668%

005930Samsung Electronics Co Ltd3.028% gap

0.000%3.028%

000660SK hynix Inc2.892% gap

0.000%2.892%

HSBAHSBC HOLDINGS PLC1.243% gap

1.243%0.000%

NESNNESTLE SA0.898% gap

0.898%0.000%

SHELSHELL PLC0.854% gap

0.854%0.000%

SIESIEMENS N AG0.824% gap

0.824%0.000%

8306MITSUBISHI UFJ FINANCIAL GROUP INC0.815% gap

0.815%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDEV	VSGX
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 by5

Ticker	Company	IDEV weight	VSGX weight	Absolute difference
ASML	ASML HOLDING NV	2.203%	2.259%	0.056%
ROP	ROCHE PS PAR AG	1.050%	0.855%	0.195%
RY	ROYAL BANK OF CANADA	1.003%	0.856%	0.146%
NOVN	NOVARTIS AG	0.989%	0.862%	0.127%
AZN	ASTRAZENECA PLC	0.885%	0.828%	0.057%