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.

IEMG: generated Jul 31, 2026, 4:05 PM (as of 2026-07-30); SECT: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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IEMG vs SECT

Current snapshot · Historical snapshot

Portfolio statistics

IEMG

Largest holding
2330 · 13.10%
Top 10 concentration
31.11%
Gross exposure
31.11%
Net exposure
31.11%

SECT

Largest holding
XLK · 33.05%
Top 10 concentration
97.88%
Gross exposure
97.88%
Net exposure
97.88%

Holdings overlap

Based on returned holdings.

ETF A
IEMG
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 13.10%
0.000%weighted overlap
ETF B
SECT
Snapshot
2026-04-30
Returned holdings
10
Largest position
XLK · 33.05%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IEMG 10Shared 0Only SECT 10

Largest allocation differences

XLKSELECT SECTOR SPDR TRUST (THE)33.05% gap
0.000%33.05%
XLFSELECT SECTOR SPDR TRUST (THE)14.67% gap
0.000%14.67%
2330TAIWAN SEMICONDUCTOR MANUFACTURING13.10% gap
13.10%0.000%
XLISELECT SECTOR SPDR TRUST (THE)10.58% gap
0.000%10.58%
XLCSELECT SECTOR SPDR TRUST (THE)10.51% gap
0.000%10.51%
XLYSELECT SECTOR SPDR TRUST (THE)9.674% gap
0.000%9.674%
QQQMINVESCO EXCHANGE-TRADED FUND TRUST II6.197% gap
0.000%6.197%
005930SAMSUNG ELECTRONICS LTD5.272% gap
5.272%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIEMGSECT
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

0

No holdings in this group.