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.

FESM: generated Aug 1, 2026, 7:58 AM (as of 2026-06-30); GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30).

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FESM vs GSY

Current snapshot · Current snapshot

Portfolio statistics

FESM

Largest holding
GH · 1.090%
Top 10 concentration
5.980%
Gross exposure
5.980%
Net exposure
5.980%

GSY

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

Holdings overlap

Based on returned holdings.

ETF A
FESM
Snapshot
2026-06-30
Returned holdings
10
Largest position
GH · 1.090%
0.000%weighted overlap
ETF B
GSY
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 2.181%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only FESM 7Shared 0Only GSY 9

Largest allocation differences

TUnited States Treasury Note/Bond2.181% gap
0.000%2.181%
BUnited States Treasury Bill1.242% gap
0.000%1.242%
GHGuardant Health Inc1.090% gap
1.090%0.000%
MXLMaxLinear Inc0.960% gap
0.960%0.000%
ACMRACM Research Inc Class A0.900% gap
0.900%0.000%
KLICKulicke & Soffa Industries Inc0.780% gap
0.780%0.000%
ENSEnerSys0.770% gap
0.770%0.000%
TENBTenable Holdings Inc0.760% gap
0.760%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFESMGSY
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.