Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31); IDU: generated Aug 1, 2026, 3:00 AM (as of 2026-07-30).

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GEM vs IDU

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%

IDU

Largest holding: NEE · 11.26%
Top 10 concentration: 51.90%
Gross exposure: 51.90%
Net exposure: 51.90%

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

IDU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 11.26%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only GEM 3Shared 0Only IDU 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

14.33%0.000%

NEENEXTERA ENERGY INC11.26% gap

0.000%11.26%

SOSOUTHERN6.530% gap

0.000%6.530%

DUKDUKE ENERGY CORP6.034% gap

0.000%6.034%

SKHYSK HYNIX INC5.888% gap

5.888%0.000%

CEGCONSTELLATION ENERGY CORP5.185% gap

0.000%5.185%

WMWASTE MANAGEMENT INC5.167% gap

0.000%5.167%

AEPAMERICAN ELECTRIC POWER INC4.270% gap

0.000%4.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GEM	IDU
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.