Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DEM: generated Jul 31, 2026, 11:08 AM (as of 2026-07-30); RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31).

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

DEM vs RWJ

Current snapshot · Historical snapshot

Portfolio statistics

DEM

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

RWJ

Largest holding: MOH · 3.200%
Top 10 concentration: 15.04%
Gross exposure: 15.04%
Net exposure: 15.04%

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

RWJ

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MOH · 3.200%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only DEM 10Shared 0Only RWJ 8

Largest allocation differences

2454MediaTek Inc5.067% gap

5.067%0.000%

939China Construction Bank-H4.732% gap

4.732%0.000%

MOHMolina Healthcare, Inc.3.200% gap

0.000%3.200%

1398Industrial & Commercial Bank of China-H2.944% gap

2.944%0.000%

WKCWorld Kinect Corp.2.687% gap

0.000%2.687%

UNFIUnited Natural Foods, Inc.2.383% gap

0.000%2.383%

2303United Microelectronics Corp2.084% gap

2.084%0.000%

GFNORTEOGrupo Financiero Banorte-O1.962% gap

1.962%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DEM	RWJ
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 by0

No holdings in this group.