Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); EFG: generated Aug 1, 2026, 5:20 AM (as of 2026-07-30).

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VGK vs EFG

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%

EFG

Largest holding: ASML · 5.967%
Top 10 concentration: 21.10%
Gross exposure: 21.10%
Net exposure: 21.10%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

6.551%weighted overlap

ETF B

EFG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.967%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VGK 8Shared 2Only EFG 8

Largest allocation differences

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

CBACOMMONWEALTH BANK OF AUSTRALIA1.940% gap

0.000%1.940%

NOVNNovartis AG1.829% gap

1.829%0.000%

ROPRoche Holding AG1.814% gap

1.814%0.000%

SAPSAP1.736% gap

0.000%1.736%

SUSCHNEIDER ELECTRIC1.666% gap

0.000%1.666%

NESNNestle SA1.656% gap

1.656%0.000%

UBSGUBS GROUP AG1.556% gap

0.000%1.556%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	EFG
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 by2

Ticker	Company	VGK weight	EFG weight	Absolute difference
ASML	ASML Holding NV	4.794%	5.967%	1.174%
AZN	AstraZeneca PLC	1.757%	2.398%	0.641%