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.

GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31); EDIV: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GEM vs EDIV

Historical snapshot · Current snapshot

Portfolio statistics

GEM

Largest holding
TSM · 14.33%
Top 10 concentration
22.04%
Gross exposure
22.04%
Net exposure
22.04%

EDIV

Largest holding
ABEV3 · 3.415%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
0.000%weighted overlap
ETF B
EDIV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ABEV3 · 3.415%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only GEM 3Shared 0Only EDIV 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
14.33%0.000%
SKHYSK HYNIX INC5.888% gap
5.888%0.000%
ABEV3AMBEV SA3.415% gap
0.000%3.415%
5483SINO AMERICAN SILICON PRODUC2.875% gap
0.000%2.875%
BBDC3BANCO BRADESCO S.A.2.267% gap
0.000%2.267%
3023SINBON ELECTRONICS CO LTD2.119% gap
0.000%2.119%
NRPNEPI ROCKCASTLE N.V.2.004% gap
0.000%2.004%
PTTPTT PCL NVDR1.954% gap
0.000%1.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGEMEDIV
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.