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.

EMOP: generated Aug 1, 2026, 7:29 AM (as of 2026-03-31); CLOI: generated Jul 31, 2026, 11:15 PM (as of 2026-07-30).

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EMOP vs CLOI

Historical snapshot · Current snapshot

Portfolio statistics

EMOP

Largest holding
TSM · 15.66%
Top 10 concentration
41.17%
Gross exposure
41.17%
Net exposure
41.17%

CLOI

Largest holding
03333KAC1 · 4.160%
Top 10 concentration
23.98%
Gross exposure
23.98%
Net exposure
23.98%

Holdings overlap

Based on returned holdings.

ETF A
EMOP
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 15.66%
0.000%weighted overlap
ETF B
CLOI
Snapshot
2026-07-30
Returned holdings
10
Largest position
03333KAC1 · 4.160%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only EMOP 8Shared 0Only CLOI 10

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd15.66% gap
15.66%0.000%
SSNHZSamsung Electronics Co Ltd7.319% gap
7.319%0.000%
03333KAC1Anchorage Capital Clo 2026-22 Ltd4.160% gap
0.000%4.160%
HXSCLSK hynix Inc4.033% gap
4.033%0.000%
912797UW5United States Treasury Bill3.020% gap
0.000%3.020%
IBNICICI Bank Ltd2.978% gap
2.978%0.000%
PBRPetroleo Brasileiro SA - Petrobras2.972% gap
2.972%0.000%
ITUBItau Unibanco Holding SA2.805% gap
2.805%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEMOPCLOI
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.