Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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

GEM vs IDEQ

Historical snapshot · Historical snapshot

Portfolio statistics

GEM

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

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

Holdings overlap

Based on returned holdings.

ETF A

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

3.971%weighted overlap

ETF B

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

Holdings universe7 distinct mapped tickers in the returned rows

1 shared

Only GEM 2Shared 1Only IDEQ 4

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD10.36% gap

14.33%3.971%

SKHYSK HYNIX INC5.888% gap

5.888%0.000%

ASMLASML Holding NV2.453% gap

0.000%2.453%

NVSNovartis AG2.198% gap

0.000%2.198%

GSKHGSK PLC2.096% gap

0.000%2.096%

BABAALIBABA GROUP HOLDING LTD1.816% gap

1.816%0.000%

PBR.APetroleo Brasileiro SA - Petrobras1.556% gap

0.000%1.556%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GEM	IDEQ
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

View

Shared holdings

Sort by1

Ticker	Company	GEM weight	IDEQ weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	14.33%	3.971%	10.36%