Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DEM: generated Jul 31, 2026, 11:08 AM (as of 2026-07-30); BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30).

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DEM vs BOTZ

Current snapshot · Current snapshot

Portfolio statistics

DEM

Largest holding: 2454 · 5.067%
Top 10 concentration: 25.33%
Gross exposure: 25.33%
Net exposure: 25.33%

BOTZ

Largest holding: 6861 · 10.64%
Top 10 concentration: 60.54%
Gross exposure: 60.54%
Net exposure: 60.54%

Holdings overlap

Based on returned holdings.

ETF A

DEM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2454 · 5.067%

0.000%weighted overlap

ETF B

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DEM 10Shared 0Only BOTZ 10

Largest allocation differences

6861KEYENCE CORP10.64% gap

0.000%10.64%

ABBNABB LTD-REG9.550% gap

0.000%9.550%

NVDANVIDIA CORP8.880% gap

0.000%8.880%

6954FANUC CORP8.750% gap

0.000%8.750%

ISRGINTUITIVE SURGICAL INC5.930% gap

0.000%5.930%

2454MediaTek Inc5.067% gap

5.067%0.000%

939China Construction Bank-H4.732% gap

4.732%0.000%

6273SMC CORP4.460% gap

0.000%4.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DEM	BOTZ
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.