Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGSH: generated Aug 1, 2026, 10:31 AM (as of 2026-06-30); HEFA: generated Aug 1, 2026, 11:35 AM (as of 2026-07-30).

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VGSH vs HEFA

Current snapshot · Current snapshot

Portfolio statistics

VGSH

Largest holding: T · 14.05%
Top 10 concentration: 14.05%
Gross exposure: 14.05%
Net exposure: 14.05%

HEFA

Largest holding: EFA · 100.97%
Top 10 concentration: 101.08%
Gross exposure: 101.08%
Net exposure: 101.08%

Holdings overlap

Based on returned holdings.

ETF A

VGSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: T · 14.05%

0.000%weighted overlap

ETF B

HEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: EFA · 100.97%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only VGSH 1Shared 0Only HEFA 9

Largest allocation differences

EFAISHARES MSCI EAFE ETF100.97% gap

0.000%100.97%

TUnited States Treasury Note/Bond14.05% gap

14.05%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY0.049% gap

0.000%0.049%

ILSILS/USD0.024% gap

0.000%0.024%

CHFCHF/USD0.020% gap

0.000%0.020%

JPYJPY/USD0.003% gap

0.000%0.003%

EUREUR/USD0.002% gap

0.000%0.002%

HKDHKD/USD0.002% gap

0.000%0.002%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGSH	HEFA
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

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Shared holdings

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No holdings in this group.