Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSEW: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); IMCB: generated Jul 31, 2026, 3:04 PM (as of 2026-07-30).

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GSEW vs IMCB

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%

IMCB

Largest holding: DELL · 0.796%
Top 10 concentration: 6.884%
Gross exposure: 6.884%
Net exposure: 6.884%

Holdings overlap

Based on returned holdings.

ETF A

GSEW

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: DVN · 0.370%

1.018%weighted overlap

ETF B

IMCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DELL · 0.796%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GSEW 7Shared 3Only IMCB 7

Largest allocation differences

ADPAUTOMATIC DATA PROCESSING INC0.732% gap

0.000%0.732%

BNYBANK OF NEW YORK MELLON CORP0.713% gap

0.000%0.713%

PNCPNC FINANCIAL SERVICES GROUP INC0.693% gap

0.000%0.693%

USBUS BANCORP0.675% gap

0.000%0.675%

CSXCSX CORP0.646% gap

0.000%0.646%

VLOVALERO ENERGY CORP0.637% gap

0.000%0.637%

MMM3M0.635% gap

0.000%0.635%

DELLDELL TECHNOLOGIES INC0.442% gap

0.354%0.796%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSEW	IMCB
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 by3

Ticker	Company	GSEW weight	IMCB weight	Absolute difference
DELL	DELL TECHNOLOGIES INC	0.354%	0.796%	0.442%
SNOW	SNOWFLAKE INC	0.360%	0.695%	0.335%
FTNT	FORTINET INC	0.304%	0.662%	0.359%