Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30).

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IQLT vs BBEU

Current snapshot · Current snapshot

Portfolio statistics

IQLT

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

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

Holdings overlap

Based on returned holdings.

ETF A

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

14.93%weighted overlap

ETF B

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IQLT 3Shared 7Only BBEU 3

Largest allocation differences

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

0.000%2.620%

ABBNABB LTD1.924% gap

1.924%0.000%

ZURNZURICH INSURANCE GROUP AG1.826% gap

1.826%0.000%

SIESIEMENS AG COMMON STOCK1.670% gap

0.000%1.670%

8766TOKIO MARINE HOLDINGS INC1.501% gap

1.501%0.000%

SANBANCO SANTANDER SA1.450% gap

0.000%1.450%

ALVALLIANZ1.323% gap

2.673%1.350%

ASMLASML HOLDING NV0.861% gap

5.441%4.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IQLT	BBEU
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 by7

Ticker	Company	IQLT weight	BBEU weight	Absolute difference
ASML	ASML HOLDING NV	5.441%	4.580%	0.861%
ROP	ROCHE PS PAR AG	2.197%	2.160%	0.037%
ALV	ALLIANZ	2.673%	1.350%	1.323%
NOVN	NOVARTIS AG	1.790%	2.150%	0.360%
NESN	NESTLE SA	1.845%	1.820%	0.025%
AZN	ASTRAZENECA PLC	1.683%	1.900%	0.217%
SHEL	SHELL PLC	1.546%	1.790%	0.244%