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); EFA: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VEA vs EFA

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%

EFA

Largest holding
ASML · 2.924%
Top 10 concentration
13.92%
Gross exposure
13.92%
Net exposure
13.92%

Holdings overlap

Based on returned holdings.

ETF A
VEA
Snapshot
2026-06-30
Returned holdings
10
Largest position
005930 · 3.119%
5.936%weighted overlap
ETF B
EFA
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.924%
Holdings universe13 distinct mapped tickers in the returned rows
5 shared
Only VEA 3Shared 5Only EFA 5

Largest allocation differences

005930Samsung Electronics Co Ltd3.119% gap
3.119%0.000%
000660SK hynix Inc2.979% gap
2.979%0.000%
NESNNESTLE SA1.195% gap
0.000%1.195%
SHELSHELL PLC1.138% gap
0.000%1.138%
SIESIEMENS N AG1.091% gap
0.000%1.091%
8306MITSUBISHI UFJ FINANCIAL GROUP INC1.073% gap
0.000%1.073%
BHPBHP GROUP LTD0.957% gap
0.000%0.957%
RYRoyal Bank of Canada0.882% gap
0.882%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVEAEFA
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

5
TickerCompanyVEA weightEFA weightAbsolute difference
ASMLASML Holding NV2.327%2.924%0.597%
HSBAHSBC Holdings PLC0.988%1.665%0.677%
ROPRoche Holding AG0.881%1.396%0.515%
NOVNNovartis AG0.888%1.307%0.419%
AZNAstraZeneca PLC0.853%1.173%0.320%