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.

IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30); REGL: generated Jul 31, 2026, 8:54 PM (as of 2026-05-31).

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

IMTM vs REGL

Current snapshot · Historical snapshot

Portfolio statistics

IMTM

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

REGL

Largest holding
LFUS · 1.849%
Top 10 concentration
17.42%
Gross exposure
17.42%
Net exposure
17.42%

Holdings overlap

Based on returned holdings.

ETF A
IMTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.262%
0.000%weighted overlap
ETF B
REGL
Snapshot
2026-05-31
Returned holdings
10
Largest position
LFUS · 1.849%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IMTM 10Shared 0Only REGL 10

Largest allocation differences

ASMLASML HOLDING NV5.262% gap
5.262%0.000%
HSBAHSBC HOLDINGS PLC3.023% gap
3.023%0.000%
RYROYAL BANK OF CANADA2.485% gap
2.485%0.000%
ROPROCHE PS PAR AG1.976% gap
1.976%0.000%
NOVNNOVARTIS AG1.938% gap
1.938%0.000%
TDTORONTO DOMINION1.936% gap
1.936%0.000%
LFUSLittelfuse, Inc.1.849% gap
0.000%1.849%
CBTCabot Corp.1.807% gap
0.000%1.807%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIMTMREGL
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.