Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); PXF: generated Jul 31, 2026, 11:37 AM (as of 2026-07-30).

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VGK vs PXF

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%

PXF

Largest holding: 005930 · 3.910%
Top 10 concentration: 14.27%
Gross exposure: 14.27%
Net exposure: 14.27%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

4.439%weighted overlap

ETF B

PXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.910%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VGK 6Shared 4Only PXF 6

Largest allocation differences

ASMLASML Holding NV4.794% gap

4.794%0.000%

005930Samsung Electronics Co Ltd3.910% gap

0.000%3.910%

AZNAstraZeneca PLC1.757% gap

1.757%0.000%

NESNNestle SA1.656% gap

1.656%0.000%

SIESiemens AG1.480% gap

1.480%0.000%

TTETotalEnergies SE1.451% gap

0.000%1.451%

SANBanco Santander SA1.260% gap

1.260%0.000%

ALVAllianz SE1.130% gap

1.130%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	PXF
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	PXF weight	Absolute difference
HSBA	HSBC Holdings PLC	2.036%	1.368%	0.667%
SHEL	Shell PLC	1.247%	2.055%	0.807%
ROP	Roche Holding AG	1.814%	1.082%	0.732%
NOVN	Novartis AG	1.829%	0.741%	1.088%