Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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VGK vs VSGX

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%

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

VGK

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

4.805%weighted overlap

ETF B

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only VGK 6Shared 4Only VSGX 4

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

0.000%5.668%

005930Samsung Electronics Co Ltd3.028% gap

0.000%3.028%

000660SK hynix Inc2.892% gap

0.000%2.892%

ASMLASML Holding NV2.535% gap

4.794%2.259%

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

NESNNestle SA1.656% gap

1.656%0.000%

SIESiemens AG1.480% gap

1.480%0.000%

SANBanco Santander SA1.260% gap

1.260%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	VSGX
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	VSGX weight	Absolute difference
ASML	ASML Holding NV	4.794%	2.259%	2.535%
NOVN	Novartis AG	1.829%	0.862%	0.967%
ROP	Roche Holding AG	1.814%	0.855%	0.959%
AZN	AstraZeneca PLC	1.757%	0.828%	0.929%