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Compare holdings, allocations, classifications, and performance.

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VIGI vs IMTM

Current snapshot · Current snapshot

Portfolio statistics

VIGI

Largest holding: RY · 4.902%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

IMTM

Largest holding: ASML · 5.262%
Top 10 concentration: 22.95%
Gross exposure: 22.95%
Net exposure: 22.95%

Holdings overlap

Based on returned holdings.

ETF A

VIGI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: RY · 4.902%

9.726%weighted overlap

ETF B

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VIGI 5Shared 5Only IMTM 5

Largest allocation differences

ASMLASML HOLDING NV5.262% gap

0.000%5.262%

8306Mitsubishi UFJ Financial Group Inc4.245% gap

4.245%0.000%

NESNNestle SA3.896% gap

3.896%0.000%

SUSchneider Electric SE3.187% gap

3.187%0.000%

HSBAHSBC HOLDINGS PLC3.023% gap

0.000%3.023%

SAPSAP SE2.822% gap

2.822%0.000%

NOVOBNovo Nordisk A/S2.748% gap

2.748%0.000%

RYRoyal Bank of Canada2.418% gap

4.902%2.485%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIGI	IMTM
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 by5

Ticker	Company	VIGI weight	IMTM weight	Absolute difference
RY	Royal Bank of Canada	4.902%	2.485%	2.418%
TD	Toronto-Dominion Bank/The	3.648%	1.936%	1.712%
NOVN	Novartis AG	3.610%	1.938%	1.671%
ROP	Roche Holding AG	3.364%	1.976%	1.388%
IBE	Iberdrola SA	2.779%	1.391%	1.388%