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); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IEMG vs USMC

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%

USMC

Largest holding
NVDA · 7.567%
Top 10 concentration
51.72%
Gross exposure
51.72%
Net exposure
51.72%

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
USMC
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.567%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IEMG 10Shared 0Only USMC 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING13.10% gap
13.10%0.000%
NVDANVIDIA Corp7.567% gap
0.000%7.567%
AAPLApple Inc6.696% gap
0.000%6.696%
GOOGLAlphabet Inc5.372% gap
0.000%5.372%
005930SAMSUNG ELECTRONICS LTD5.272% gap
5.272%0.000%
MSFTMicrosoft Corp4.912% gap
0.000%4.912%
NFLXNetflix Inc4.646% gap
0.000%4.646%
COSTCostco Wholesale Corp4.585% gap
0.000%4.585%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIEMGUSMC
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.