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.

GSEW: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); FTC: generated Jul 31, 2026, 11:57 PM (as of 2026-07-30).

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GSEW vs FTC

Historical snapshot · Current snapshot

Portfolio statistics

GSEW

Largest holding
DVN · 0.370%
Top 10 concentration
3.315%
Gross exposure
3.315%
Net exposure
3.315%

FTC

Largest holding
INCY · 1.060%
Top 10 concentration
9.760%
Gross exposure
9.760%
Net exposure
9.760%

Holdings overlap

Based on returned holdings.

ETF A
GSEW
Snapshot
2026-05-31
Returned holdings
10
Largest position
DVN · 0.370%
0.994%weighted overlap
ETF B
FTC
Snapshot
2026-07-30
Returned holdings
10
Largest position
INCY · 1.060%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only GSEW 7Shared 3Only FTC 7

Largest allocation differences

INCYIncyte Corporation1.060% gap
0.000%1.060%
IBKRInteractive Brokers Group, Inc. (Class A)1.020% gap
0.000%1.020%
EBAYeBay Inc.0.990% gap
0.000%0.990%
MSMorgan Stanley0.980% gap
0.000%0.980%
EMEEMCOR Group, Inc.0.950% gap
0.000%0.950%
ROSTRoss Stores, Inc.0.930% gap
0.000%0.930%
CINFCincinnati Financial Corporation0.920% gap
0.000%0.920%
FTNTFORTINET INC0.676% gap
0.304%0.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSEWFTC
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

3
TickerCompanyGSEW weightFTC weightAbsolute difference
DDOGDATADOG INC0.335%1.010%0.675%
FTNTFORTINET INC0.304%0.980%0.676%
DELLDELL TECHNOLOGIES INC0.354%0.920%0.566%