Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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FRDM vs ROM

Historical snapshot · Historical snapshot

Portfolio statistics

FRDM

Largest holding: TSM · 8.180%
Top 10 concentration: 21.38%
Gross exposure: 21.38%
Net exposure: 21.38%

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

FRDM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 8.180%

0.000%weighted overlap

ETF B

ROM

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

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only FRDM 4Shared 0Only ROM 4

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap

8.180%0.000%

NVDANVIDIA Corp.7.243% gap

0.000%7.243%

AAPLApple, Inc.6.468% gap

0.000%6.468%

SKHYSK hynix Inc5.080% gap

5.080%0.000%

MSFTMicrosoft Corp.4.720% gap

0.000%4.720%

LFLLatam Airlines Group SA4.330% gap

4.330%0.000%

VALEVale SA3.790% gap

3.790%0.000%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FRDM	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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No holdings in this group.