Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); IQLT: generated Jul 31, 2026, 4:34 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 IQLT

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%

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

14.11%weighted overlap

ETF B

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VGK 3Shared 7Only IQLT 3

Largest allocation differences

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

ABBNABB LTD1.924% gap

0.000%1.924%

ZURNZURICH INSURANCE GROUP AG1.826% gap

0.000%1.826%

ALVAllianz SE1.542% gap

1.130%2.673%

8766TOKIO MARINE HOLDINGS INC1.501% gap

0.000%1.501%

SIESiemens AG1.480% gap

1.480%0.000%

SANBanco Santander SA1.260% gap

1.260%0.000%

ASMLASML Holding NV0.648% gap

4.794%5.441%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	IQLT
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	IQLT weight	Absolute difference
ASML	ASML Holding NV	4.794%	5.441%	0.648%
ROP	Roche Holding AG	1.814%	2.197%	0.383%
ALV	Allianz SE	1.130%	2.673%	1.542%
NOVN	Novartis AG	1.829%	1.790%	0.039%
NESN	Nestle SA	1.656%	1.845%	0.189%
AZN	AstraZeneca PLC	1.757%	1.683%	0.074%
SHEL	Shell PLC	1.247%	1.546%	0.299%