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.

EUFN: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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

EUFN vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

EUFN

Largest holding
HSBA · 9.973%
Top 10 concentration
45.00%
Gross exposure
45.00%
Net exposure
45.00%

GEM

Largest holding
TSM · 14.33%
Top 10 concentration
22.04%
Gross exposure
22.04%
Net exposure
22.04%

Holdings overlap

Based on returned holdings.

ETF A
EUFN
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 9.973%
0.000%weighted overlap
ETF B
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only EUFN 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
0.000%14.33%
HSBAHSBC HOLDINGS PLC9.973% gap
9.973%0.000%
SKHYSK HYNIX INC5.888% gap
0.000%5.888%
SANBANCO SANTANDER SA5.501% gap
5.501%0.000%
ALVALLIANZ5.147% gap
5.147%0.000%
UBSGUBS GROUP AG4.564% gap
4.564%0.000%
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA4.235% gap
4.235%0.000%
UCGUNICREDIT3.479% gap
3.479%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEUFNGEM
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.