Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30).

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GSIE vs IMTM

Historical snapshot · Current snapshot

Portfolio statistics

GSIE

Largest holding: ASML · 2.110%
Top 10 concentration: 7.702%
Gross exposure: 7.702%
Net exposure: 7.702%

IMTM

Largest holding: ASML · 5.262%
Top 10 concentration: 22.95%
Gross exposure: 22.95%
Net exposure: 22.95%

Holdings overlap

Based on returned holdings.

ETF A

GSIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.110%

4.744%weighted overlap

ETF B

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only GSIE 3Shared 4Only IMTM 6

Largest allocation differences

ASMLASML HOLDING NV3.152% gap

2.110%5.262%

HSBAHSBC HOLDINGS PLC3.023% gap

0.000%3.023%

ROPROCHE PS PAR AG1.976% gap

0.000%1.976%

NOVNNOVARTIS AG1.938% gap

0.000%1.938%

TTETOTALENERGIES1.723% gap

0.000%1.723%

SHELSHELL PLC1.550% gap

0.000%1.550%

RYROYAL BANK OF CANADA1.427% gap

1.058%2.485%

IBEIBERDROLA SA1.391% gap

0.000%1.391%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSIE	IMTM
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 by4

Ticker	Company	GSIE weight	IMTM weight	Absolute difference
ASML	ASML HOLDING NV	2.110%	5.262%	3.152%
RY	ROYAL BANK OF CANADA	1.058%	2.485%	1.427%
TD	TORONTO DOMINION BANK (THE)	0.781%	1.936%	1.156%
SAN	BANCO SANTANDER SA	0.796%	1.670%	0.875%