Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); FEZ: generated Aug 1, 2026, 8:08 AM (as of 2026-07-30).

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VGK vs FEZ

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%

FEZ

Largest holding: ASML · 8.667%
Top 10 concentration: 41.00%
Gross exposure: 41.00%
Net exposure: 41.00%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

8.664%weighted overlap

ETF B

FEZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 8.667%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VGK 6Shared 4Only FEZ 6

Largest allocation differences

TTETOTALENERGIES SE3.878% gap

0.000%3.878%

ASMLASML Holding NV3.874% gap

4.794%8.667%

SUSCHNEIDER ELECTRIC SE3.703% gap

0.000%3.703%

SAPSAP SE3.556% gap

0.000%3.556%

SIESiemens AG3.172% gap

1.480%4.652%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

0.000%3.044%

IBEIBERDROLA SA2.910% gap

0.000%2.910%

SAFSAFRAN SA2.834% gap

0.000%2.834%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	FEZ
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	FEZ weight	Absolute difference
ASML	ASML Holding NV	4.794%	8.667%	3.874%
SIE	Siemens AG	1.480%	4.652%	3.172%
SAN	Banco Santander SA	1.260%	4.056%	2.797%
ALV	Allianz SE	1.130%	3.701%	2.571%