Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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VGK vs EFV

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%

EFV

Largest holding: HSBA · 3.236%
Top 10 concentration: 19.63%
Gross exposure: 19.63%
Net exposure: 19.63%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

10.91%weighted overlap

ETF B

EFV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 3.236%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VGK 3Shared 7Only EFV 3

Largest allocation differences

ASMLASML Holding NV4.794% gap

4.794%0.000%

8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap

0.000%2.105%

AZNAstraZeneca PLC1.757% gap

1.757%0.000%

7203TOYOTA MOTOR CORP1.666% gap

0.000%1.666%

TTETOTALENERGIES1.526% gap

0.000%1.526%

SANBanco Santander SA1.260% gap

1.260%0.000%

HSBAHSBC Holdings PLC1.200% gap

2.036%3.236%

SHELShell PLC0.981% gap

1.247%2.228%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	EFV
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 by7

Ticker	Company	VGK weight	EFV weight	Absolute difference
HSBA	HSBC Holdings PLC	2.036%	3.236%	1.200%
NESN	Nestle SA	1.656%	2.341%	0.685%
ROP	Roche Holding AG	1.814%	1.782%	0.031%
NOVN	Novartis AG	1.829%	1.667%	0.162%
SHEL	Shell PLC	1.247%	2.228%	0.981%
SIE	Siemens AG	1.480%	1.392%	0.088%
ALV	Allianz SE	1.130%	1.683%	0.552%