Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IEFA: generated Aug 1, 2026, 9:50 AM (as of 2026-07-30); VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30).

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IEFA vs VGK

Current snapshot · Current snapshot

Portfolio statistics

IEFA

Largest holding: ASML · 2.514%
Top 10 concentration: 11.96%
Gross exposure: 11.96%
Net exposure: 11.96%

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

Holdings overlap

Based on returned holdings.

ETF A

IEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.514%

10.21%weighted overlap

ETF B

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IEFA 2Shared 8Only VGK 2

Largest allocation differences

ASMLASML HOLDING NV2.279% gap

2.514%4.794%

SANBanco Santander SA1.260% gap

0.000%1.260%

ALVAllianz SE1.130% gap

0.000%1.130%

8306MITSUBISHI UFJ FINANCIAL GROUP INC0.923% gap

0.923%0.000%

BHPBHP GROUP LTD0.822% gap

0.822%0.000%

AZNASTRAZENECA PLC0.747% gap

1.010%1.757%

NOVNNOVARTIS AG0.706% gap

1.123%1.829%

NESNNESTLE SA0.630% gap

1.026%1.656%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IEFA	VGK
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 by8

Ticker	Company	IEFA weight	VGK weight	Absolute difference
ASML	ASML HOLDING NV	2.514%	4.794%	2.279%
HSBA	HSBC HOLDINGS PLC	1.424%	2.036%	0.612%
ROP	ROCHE PS PAR AG	1.200%	1.814%	0.614%
NOVN	NOVARTIS AG	1.123%	1.829%	0.706%
AZN	ASTRAZENECA PLC	1.010%	1.757%	0.747%
NESN	NESTLE SA	1.026%	1.656%	0.630%
SIE	SIEMENS N AG	0.939%	1.480%	0.541%
SHEL	SHELL PLC	0.976%	1.247%	0.272%