Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EEMV: generated Aug 1, 2026, 4:52 AM (as of 2026-07-30); CTA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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EEMV vs CTA

Current snapshot · Historical snapshot

Portfolio statistics

EEMV

Largest holding: 3988 · 1.548%
Top 10 concentration: 13.92%
Gross exposure: 13.92%
Net exposure: 13.92%

CTA

Largest holding: SBIL · 67.47%
Top 10 concentration: 67.47%
Gross exposure: 67.47%
Net exposure: 67.47%

Holdings overlap

Based on returned holdings.

ETF A

EEMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 3988 · 1.548%

0.000%weighted overlap

ETF B

CTA

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SBIL · 67.47%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only EEMV 10Shared 0Only CTA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds67.47% gap

0.000%67.47%

3988BANK OF CHINA LTD H1.548% gap

1.548%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.483% gap

1.483%0.000%

1398INDUSTRIAL AND COMMERCIAL BANK OF1.451% gap

1.451%0.000%

009150SAMSUNG ELECTRO MECHANICS LTD1.419% gap

1.419%0.000%

TCSTATA CONSULTANCY SERVICES LTD1.400% gap

1.400%0.000%

2303UNITED MICRO ELECTRONICS CORP1.374% gap

1.374%0.000%

005935SAMSUNG ELECTRONICS NON VOTING PRE1.331% gap

1.331%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	EEMV	CTA
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.