Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VGK vs DFAX

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%

DFAX

Largest holding: 2330 · 1.742%
Top 10 concentration: 7.702%
Gross exposure: 7.702%
Net exposure: 7.702%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

1.504%weighted overlap

ETF B

DFAX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 2330 · 1.742%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VGK 7Shared 3Only DFAX 7

Largest allocation differences

ASMLASML Holding NV4.181% gap

4.794%0.613%

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

NOVNNovartis AG1.829% gap

1.829%0.000%

ROPRoche Holding AG1.814% gap

1.814%0.000%

AZNAstraZeneca PLC1.757% gap

1.757%0.000%

2330TAIWAN SEMICONDUCTOR MANU1.742% gap

0.000%1.742%

SIESiemens AG1.480% gap

1.480%0.000%

SANBanco Santander SA1.260% gap

1.260%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	DFAX
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 by3

Ticker	Company	VGK weight	DFAX weight	Absolute difference
ASML	ASML Holding NV	4.794%	0.613%	4.181%
NESN	Nestle SA	1.656%	0.417%	1.239%
SHEL	Shell PLC	1.247%	0.473%	0.775%