Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30).

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

VGK vs BBEU

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%

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

18.79%weighted overlap

ETF B

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VGK 0Shared 10Only BBEU 0

Largest allocation differences

HSBAHSBC Holdings PLC0.584% gap

2.036%2.620%

SHELShell PLC0.543% gap

1.247%1.790%

ROPRoche Holding AG0.346% gap

1.814%2.160%

NOVNNovartis AG0.321% gap

1.829%2.150%

ALVAllianz SE0.220% gap

1.130%1.350%

ASMLASML Holding NV0.214% gap

4.794%4.580%

SANBanco Santander SA0.190% gap

1.260%1.450%

SIESiemens AG0.190% gap

1.480%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	BBEU
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 by10

Ticker	Company	VGK weight	BBEU weight	Absolute difference
ASML	ASML Holding NV	4.794%	4.580%	0.214%
HSBA	HSBC Holdings PLC	2.036%	2.620%	0.584%
NOVN	Novartis AG	1.829%	2.150%	0.321%
ROP	Roche Holding AG	1.814%	2.160%	0.346%
AZN	AstraZeneca PLC	1.757%	1.900%	0.143%
NESN	Nestle SA	1.656%	1.820%	0.164%
SIE	Siemens AG	1.480%	1.670%	0.190%
SHEL	Shell PLC	1.247%	1.790%	0.543%
SAN	Banco Santander SA	1.260%	1.450%	0.190%
ALV	Allianz SE	1.130%	1.350%	0.220%