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.

EEM: generated Aug 1, 2026, 5:30 AM (as of 2026-07-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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EEM vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

EEM

Largest holding
2330 · 14.88%
Top 10 concentration
35.34%
Gross exposure
35.34%
Net exposure
35.34%

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
EEM
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 14.88%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only EEM 10Shared 0Only BTCI 2

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING14.88% gap
14.88%0.000%
IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
005930SAMSUNG ELECTRONICS LTD5.992% gap
5.992%0.000%
000660SK HYNIX INC4.519% gap
4.519%0.000%
700TENCENT HOLDINGS LTD3.295% gap
3.295%0.000%
9988ALIBABA GROUP HOLDING LTD2.122% gap
2.122%0.000%
2454MEDIATEK INC1.278% gap
1.278%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEEMBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.