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.

FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31); XCEM: generated Aug 1, 2026, 3:55 AM (as of 2026-03-31).

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FRDM vs XCEM

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%

XCEM

Largest holding
TSM · 16.89%
Top 10 concentration
22.03%
Gross exposure
22.03%
Net exposure
22.03%

Holdings overlap

Based on returned holdings.

ETF A
FRDM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 8.180%
12.05%weighted overlap
ETF B
XCEM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 16.89%
Holdings universe5 distinct mapped tickers in the returned rows
2 shared
Only FRDM 2Shared 2Only XCEM 1

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd8.714% gap
8.180%16.89%
LFLLatam Airlines Group SA4.330% gap
4.330%0.000%
VALEVale SA3.790% gap
3.790%0.000%
IBNICICI Bank Ltd1.266% gap
0.000%1.266%
SKHYSK hynix Inc1.209% gap
5.080%3.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFRDMXCEM
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

2
TickerCompanyFRDM weightXCEM weightAbsolute difference
TSMTaiwan Semiconductor Manufacturing Co Ltd8.180%16.89%8.714%
SKHYSK hynix Inc5.080%3.871%1.209%