Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31); VTWV: generated Jul 31, 2026, 7:26 PM (as of 2026-06-30).

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GEM vs VTWV

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%

VTWV

Largest holding: VSAT · 0.732%
Top 10 concentration: 4.607%
Gross exposure: 4.607%
Net exposure: 4.607%

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

VTWV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VSAT · 0.732%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only GEM 3Shared 0Only VTWV 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

14.33%0.000%

SKHYSK HYNIX INC5.888% gap

5.888%0.000%

BABAALIBABA GROUP HOLDING LTD1.816% gap

1.816%0.000%

VSATViasat Inc0.732% gap

0.000%0.732%

CYTKCytokinetics Inc0.645% gap

0.000%0.645%

UMBFUMB Financial Corp0.621% gap

0.000%0.621%

CTRECareTrust REIT Inc0.588% gap

0.000%0.588%

TEXTerex Corp0.535% gap

0.000%0.535%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GEM	VTWV
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.