Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); QEFA: generated Jul 31, 2026, 7:43 PM (as of 2026-07-30).

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VGK vs QEFA

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%

QEFA

Largest holding: ASML · 2.044%
Top 10 concentration: 14.74%
Gross exposure: 14.74%
Net exposure: 14.74%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

11.20%weighted overlap

ETF B

QEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.044%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VGK 3Shared 7Only QEFA 3

Largest allocation differences

ASMLASML Holding NV2.750% gap

4.794%2.044%

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

SIESiemens AG1.480% gap

1.480%0.000%

SANBanco Santander SA1.260% gap

1.260%0.000%

ULVRUNILEVER PLC1.195% gap

0.000%1.195%

ZURNZURICH INSURANCE GROUP AG1.036% gap

0.000%1.036%

NOVOBNOVO NORDISK A/S B1.022% gap

0.000%1.022%

NOVNNovartis AG0.214% gap

1.829%2.043%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	QEFA
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	QEFA weight	Absolute difference
ASML	ASML Holding NV	4.794%	2.044%	2.750%
NOVN	Novartis AG	1.829%	2.043%	0.214%
ROP	Roche Holding AG	1.814%	1.886%	0.072%
AZN	AstraZeneca PLC	1.757%	1.636%	0.121%
NESN	Nestle SA	1.656%	1.624%	0.032%
SHEL	Shell PLC	1.247%	1.195%	0.053%
ALV	Allianz SE	1.130%	1.057%	0.073%