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.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); EMXC: generated Aug 1, 2026, 8:49 AM (as of 2026-07-30).

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DIA vs EMXC

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding
GS · 11.66%
Top 10 concentration
55.41%
Gross exposure
55.41%
Net exposure
55.41%

EMXC

Largest holding
2330 · 19.26%
Top 10 concentration
40.39%
Gross exposure
40.39%
Net exposure
40.39%

Holdings overlap

Based on returned holdings.

ETF A
DIA
Snapshot
2026-07-30
Returned holdings
10
Largest position
GS · 11.66%
0.000%weighted overlap
ETF B
EMXC
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 19.26%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DIA 10Shared 0Only EMXC 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING19.26% gap
0.000%19.26%
GSGOLDMAN SACHS GROUP INC11.66% gap
11.66%0.000%
CATCATERPILLAR INC9.207% gap
9.207%0.000%
005930SAMSUNG ELECTRONICS LTD7.750% gap
0.000%7.750%
000660SK HYNIX INC5.846% gap
0.000%5.846%
MSFTMICROSOFT CORP5.133% gap
5.133%0.000%
UNHUNITEDHEALTH GROUP INC4.796% gap
4.796%0.000%
AMGNAMGEN INC4.411% gap
4.411%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIAEMXC
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.