Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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IQLT vs VSGX

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%

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

IQLT

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

4.805%weighted overlap

ETF B

VSGX

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

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only IQLT 6Shared 4Only VSGX 4

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

0.000%5.668%

ASMLASML HOLDING NV3.182% gap

5.441%2.259%

005930Samsung Electronics Co Ltd3.028% gap

0.000%3.028%

000660SK hynix Inc2.892% gap

0.000%2.892%

ALVALLIANZ2.673% gap

2.673%0.000%

ABBNABB LTD1.924% gap

1.924%0.000%

NESNNESTLE SA1.845% gap

1.845%0.000%

ZURNZURICH INSURANCE GROUP AG1.826% gap

1.826%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	IQLT	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 by4

Ticker	Company	IQLT weight	VSGX weight	Absolute difference
ASML	ASML HOLDING NV	5.441%	2.259%	3.182%
ROP	ROCHE PS PAR AG	2.197%	0.855%	1.342%
NOVN	NOVARTIS AG	1.790%	0.862%	0.928%
AZN	ASTRAZENECA PLC	1.683%	0.828%	0.855%