Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); IEUR: generated Jul 31, 2026, 1:40 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 IEUR

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%

IEUR

Largest holding
ASML · 4.027%
Top 10 concentration
18.81%
Gross exposure
18.81%
Net exposure
18.81%

Holdings overlap

Based on returned holdings.

ETF A
VGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.794%
18.05%weighted overlap
ETF B
IEUR
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.027%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only VGK 0Shared 10Only IEUR 0

Largest allocation differences

ASMLASML Holding NV0.767% gap
4.794%4.027%
SHELShell PLC0.317% gap
1.247%1.564%
HSBAHSBC Holdings PLC0.257% gap
2.036%2.292%
AZNAstraZeneca PLC0.141% gap
1.757%1.616%
ROPRoche Holding AG0.109% gap
1.814%1.922%
ALVAllianz SE0.049% gap
1.130%1.179%
NOVNNovartis AG0.031% gap
1.829%1.799%
SIESiemens AG0.026% gap
1.480%1.506%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGKIEUR
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

Shared holdings

10
TickerCompanyVGK weightIEUR weightAbsolute difference
ASMLASML Holding NV4.794%4.027%0.767%
HSBAHSBC Holdings PLC2.036%2.292%0.257%
ROPRoche Holding AG1.814%1.922%0.109%
NOVNNovartis AG1.829%1.799%0.031%
AZNAstraZeneca PLC1.757%1.616%0.141%
NESNNestle SA1.656%1.647%0.009%
SIESiemens AG1.480%1.506%0.026%
SHELShell PLC1.247%1.564%0.317%
SANBanco Santander SA1.260%1.260%0.001%
ALVAllianz SE1.130%1.179%0.049%