Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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HFXI vs GEM

Historical snapshot · Historical snapshot

Portfolio statistics

HFXI

Largest holding: ASML · 2.217%
Top 10 concentration: 8.696%
Gross exposure: 8.696%
Net exposure: 8.696%

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

Holdings overlap

Based on returned holdings.

ETF A

HFXI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.217%

1.920%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe8 distinct mapped tickers in the returned rows

1 shared

Only HFXI 5Shared 1Only GEM 2

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

0.000%14.33%

SKHYSK HYNIX INC3.969% gap

1.920%5.888%

ASMLASML HOLDING NV2.217% gap

2.217%0.000%

BABAALIBABA GROUP HOLDING LTD1.816% gap

0.000%1.816%

HSBCHSBC HOLDINGS PLC1.253% gap

1.253%0.000%

NVSNOVARTIS AG1.140% gap

1.140%0.000%

AZNASTRAZENECA PLC1.131% gap

1.131%0.000%

SHEHSHELL PLC1.036% gap

1.036%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HFXI	GEM
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 by1

Ticker	Company	HFXI weight	GEM weight	Absolute difference
SKHY	SK HYNIX INC	1.920%	5.888%	3.969%