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.

EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30); GSID: generated Jul 31, 2026, 8:27 PM (as of 2026-05-31).

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

EXI vs GSID

Current snapshot · Historical snapshot

Portfolio statistics

EXI

Largest holding
CAT · 3.727%
Top 10 concentration
23.68%
Gross exposure
23.68%
Net exposure
23.68%

GSID

Largest holding
ASML · 2.746%
Top 10 concentration
7.712%
Gross exposure
7.712%
Net exposure
7.712%

Holdings overlap

Based on returned holdings.

ETF A
EXI
Snapshot
2026-07-30
Returned holdings
10
Largest position
CAT · 3.727%
0.000%weighted overlap
ETF B
GSID
Snapshot
2026-05-31
Returned holdings
10
Largest position
ASML · 2.746%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only EXI 10Shared 0Only GSID 5

Largest allocation differences

CATCATERPILLAR INC3.727% gap
3.727%0.000%
GEGE AEROSPACE3.713% gap
3.713%0.000%
RTXRTX CORP2.887% gap
2.887%0.000%
ASMLASML HOLDING NV2.746% gap
0.000%2.746%
GEVGE VERNOVA INC2.639% gap
2.639%0.000%
SIESIEMENS N AG2.326% gap
2.326%0.000%
SUSCHNEIDER ELECTRIC1.776% gap
1.776%0.000%
BABOEING1.741% gap
1.741%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEXIGSID
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.