Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IMCG: generated Aug 1, 2026, 11:29 AM (as of 2026-07-30); GSEW: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IMCG vs GSEW

Current snapshot · Historical snapshot

Portfolio statistics

IMCG

Largest holding: SNOW · 1.376%
Top 10 concentration: 11.98%
Gross exposure: 11.98%
Net exposure: 11.98%

GSEW

Largest holding: DVN · 0.370%
Top 10 concentration: 3.315%
Gross exposure: 3.315%
Net exposure: 3.315%

Holdings overlap

Based on returned holdings.

ETF A

IMCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 1.376%

1.353%weighted overlap

ETF B

GSEW

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IMCG 6Shared 4Only GSEW 6

Largest allocation differences

FCXFREEPORT MCMORAN INC1.244% gap

1.244%0.000%

NETCLOUDFLARE INC CLASS A1.230% gap

1.230%0.000%

JCIJOHNSON CONTROLS INTERNATIONAL PLC1.201% gap

1.201%0.000%

CMICUMMINS INC1.189% gap

1.189%0.000%

RCLROYAL CARIBBEAN GROUP LTD1.097% gap

1.097%0.000%

AONAON PLC CLASS A1.077% gap

1.077%0.000%

SNOWSNOWFLAKE INC1.017% gap

1.376%0.360%

FTNTFORTINET INC1.006% gap

1.310%0.304%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IMCG	GSEW
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	IMCG weight	GSEW weight	Absolute difference
SNOW	SNOWFLAKE INC	1.376%	0.360%	1.017%
FTNT	FORTINET INC	1.310%	0.304%	1.006%
DDOG	DATADOG INC CLASS A	1.144%	0.335%	0.809%
DELL	DELL TECHNOLOGIES INC CLASS C	1.115%	0.354%	0.760%