Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30).

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VGK vs AVDE

Current snapshot · Current snapshot

Portfolio statistics

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

3.720%weighted overlap

ETF B

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VGK 6Shared 4Only AVDE 6

Largest allocation differences

ASMLASML Holding NV3.473% gap

4.794%1.321%

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

NOVNNovartis AG1.829% gap

1.829%0.000%

AZNAstraZeneca PLC1.757% gap

1.757%0.000%

NESNNestle SA1.656% gap

1.656%0.000%

SIESiemens AG1.480% gap

1.480%0.000%

SANBanco Santander SA1.260% gap

1.260%0.000%

HSBCHSBC HOLDINGS PLC SPONS ADR0.897% gap

0.000%0.897%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	AVDE
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	VGK weight	AVDE weight	Absolute difference
ASML	ASML Holding NV	4.794%	1.321%	3.473%
ROP	Roche Holding AG	1.814%	0.969%	0.845%
SHEL	Shell PLC	1.247%	0.875%	0.372%
ALV	Allianz SE	1.130%	0.554%	0.576%