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.

FSMD: generated Aug 1, 2026, 5:53 AM (as of 2026-06-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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FSMD vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

FSMD

Largest holding
SNDK · 4.140%
Top 10 concentration
10.69%
Gross exposure
10.69%
Net exposure
10.69%

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
FSMD
Snapshot
2026-06-30
Returned holdings
10
Largest position
SNDK · 4.140%
0.000%weighted overlap
ETF B
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only FSMD 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
0.000%14.33%
SKHYSK HYNIX INC5.888% gap
0.000%5.888%
SNDKSanDisk Corp Ordinary Shares4.140% gap
4.140%0.000%
BABAALIBABA GROUP HOLDING LTD1.816% gap
0.000%1.816%
CIENCiena Corp0.960% gap
0.960%0.000%
FIXComfort Systems USA Inc0.950% gap
0.950%0.000%
FLEXFlex Ltd0.890% gap
0.890%0.000%
COHRCoherent Corp0.870% gap
0.870%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFSMDGEM
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.