Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); EFAV: generated Aug 1, 2026, 8:42 AM (as of 2026-07-30).

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VT vs EFAV

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding
NVDA · 3.982%
Top 10 concentration
20.40%
Gross exposure
20.40%
Net exposure
20.40%

EFAV

Largest holding
9735 · 1.588%
Top 10 concentration
14.48%
Gross exposure
14.48%
Net exposure
14.48%

Holdings overlap

Based on returned holdings.

ETF A
VT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 3.982%
0.000%weighted overlap
ETF B
EFAV
Snapshot
2026-07-30
Returned holdings
10
Largest position
9735 · 1.588%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VT 10Shared 0Only EFAV 10

Largest allocation differences

NVDANVIDIA Corp3.982% gap
3.982%0.000%
AAPLApple Inc3.568% gap
3.568%0.000%
MSFTMicrosoft Corp2.363% gap
2.363%0.000%
AMZNAmazon.com Inc1.972% gap
1.972%0.000%
GOOGLAlphabet Inc1.799% gap
1.799%0.000%
2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap
1.635%0.000%
9735SECOM LTD1.588% gap
0.000%1.588%
IBEIBERDROLA SA1.506% gap
0.000%1.506%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTEFAV
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

0

No holdings in this group.