Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FESM: generated Aug 1, 2026, 7:58 AM (as of 2026-06-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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FESM vs ROM

Current snapshot · Historical snapshot

Portfolio statistics

FESM

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

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

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

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FESM 7Shared 0Only ROM 4

Largest allocation differences

NVDANVIDIA Corp.7.243% gap

0.000%7.243%

AAPLApple, Inc.6.468% gap

0.000%6.468%

MSFTMicrosoft Corp.4.720% gap

0.000%4.720%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FESM	ROM
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

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Shared holdings

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