Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VEA: generated Aug 1, 2026, 7:00 AM (as of 2026-06-30); CLOI: generated Jul 31, 2026, 11:15 PM (as of 2026-07-30).

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VEA vs CLOI

Current snapshot · Current snapshot

Portfolio statistics

VEA

Largest holding
005930 · 3.119%
Top 10 concentration
12.92%
Gross exposure
12.92%
Net exposure
12.92%

CLOI

Largest holding
03333KAC1 · 4.160%
Top 10 concentration
23.98%
Gross exposure
23.98%
Net exposure
23.98%

Holdings overlap

Based on returned holdings.

ETF A
VEA
Snapshot
2026-06-30
Returned holdings
10
Largest position
005930 · 3.119%
0.000%weighted overlap
ETF B
CLOI
Snapshot
2026-07-30
Returned holdings
10
Largest position
03333KAC1 · 4.160%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VEA 8Shared 0Only CLOI 10

Largest allocation differences

03333KAC1Anchorage Capital Clo 2026-22 Ltd4.160% gap
0.000%4.160%
005930Samsung Electronics Co Ltd3.119% gap
3.119%0.000%
912797UW5United States Treasury Bill3.020% gap
0.000%3.020%
000660SK hynix Inc2.979% gap
2.979%0.000%
834926AA5Sona Us Clo 1 Ltd2.530% gap
0.000%2.530%
82667EAQ4Signal Peak Clo 4 Ltd2.420% gap
0.000%2.420%
75887NBL2Regatta Vi Funding Ltd2.390% gap
0.000%2.390%
ASMLASML Holding NV2.327% gap
2.327%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVEACLOI
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

Shared holdings

0

No holdings in this group.