Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30).

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SPDW vs VGK

Current snapshot · Current snapshot

Portfolio statistics

SPDW

Largest holding: SMSN · 2.281%
Top 10 concentration: 11.91%
Gross exposure: 11.91%
Net exposure: 11.91%

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

SPDW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SMSN · 2.281%

6.423%weighted overlap

ETF B

VGK

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPDW 4Shared 6Only VGK 4

Largest allocation differences

ASMLASML HOLDING NV2.860% gap

1.934%4.794%

SMSNSAMSUNG ELECTR GDR REG S2.281% gap

2.281%0.000%

A000660SK HYNIX INC1.514% gap

1.514%0.000%

SIESiemens AG1.480% gap

0.000%1.480%

SANBanco Santander SA1.260% gap

0.000%1.260%

SHELShell PLC1.247% gap

0.000%1.247%

ALVAllianz SE1.130% gap

0.000%1.130%

NOVNNOVARTIS AG REG0.960% gap

0.869%1.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPDW	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 by6

Ticker	Company	SPDW weight	VGK weight	Absolute difference
ASML	ASML HOLDING NV	1.934%	4.794%	2.860%
HSBA	HSBC HOLDINGS PLC	1.100%	2.036%	0.936%
ROP	ROCHE HOLDING AG	0.925%	1.814%	0.889%
NOVN	NOVARTIS AG REG	0.869%	1.829%	0.960%
AZN	ASTRAZENECA PLC	0.798%	1.757%	0.959%
NESN	NESTLE SA REG	0.798%	1.656%	0.858%