ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VIGI vs IVLU

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%

IVLU

Largest holding
HSBA · 2.297%
Top 10 concentration
16.70%
Gross exposure
16.70%
Net exposure
16.70%

Holdings overlap

Based on returned holdings.

ETF A
VIGI
Snapshot
2026-06-30
Returned holdings
10
Largest position
RY · 4.902%
2.804%weighted overlap
ETF B
IVLU
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 2.297%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VIGI 8Shared 2Only IVLU 8

Largest allocation differences

RYRoyal Bank of Canada4.902% gap
4.902%0.000%
8306Mitsubishi UFJ Financial Group Inc4.245% gap
4.245%0.000%
NESNNestle SA3.896% gap
3.896%0.000%
TDToronto-Dominion Bank/The3.648% gap
3.648%0.000%
SUSchneider Electric SE3.187% gap
3.187%0.000%
SAPSAP SE2.822% gap
2.822%0.000%
IBEIberdrola SA2.779% gap
2.779%0.000%
NOVOBNovo Nordisk A/S2.748% gap
2.748%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVIGIIVLU
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

Shared holdings

2
TickerCompanyVIGI weightIVLU weightAbsolute difference
NOVNNovartis AG3.610%1.362%2.248%
ROPRoche Holding AG3.364%1.442%1.922%