Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); 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.

EZU vs GEM

Historical snapshot · Historical snapshot

Portfolio statistics

EZU

Largest holding: ASML · 8.085%
Top 10 concentration: 17.01%
Gross exposure: 17.01%
Net exposure: 17.01%

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

EZU

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 8.085%

0.000%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only EZU 5Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

0.000%14.33%

ASMLASML Holding N.V.8.085% gap

8.085%0.000%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

SAPSAP SE2.433% gap

2.433%0.000%

SANBanco Santander, S.A.2.367% gap

2.367%0.000%

TTETOTALENERGIES SE2.245% gap

2.245%0.000%

IBERFIberdrola, S.A.1.882% gap

1.882%0.000%

BABAALIBABA GROUP HOLDING LTD1.816% gap

0.000%1.816%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EZU	GEM
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

View

Shared holdings

Sort by0

No holdings in this group.