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.

NOBL: generated Aug 1, 2026, 4:35 PM (as of 2026-05-31); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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NOBL vs GEM

Historical snapshot · Historical snapshot

Portfolio statistics

NOBL

Largest holding
NUE · 1.761%
Top 10 concentration
16.54%
Gross exposure
16.54%
Net exposure
16.54%

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
NOBL
Snapshot
2026-05-31
Returned holdings
10
Largest position
NUE · 1.761%
0.000%weighted overlap
ETF B
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only NOBL 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
0.000%14.33%
SKHYSK HYNIX INC5.888% gap
0.000%5.888%
BABAALIBABA GROUP HOLDING LTD1.816% gap
0.000%1.816%
NUENucor Corp.1.761% gap
1.761%0.000%
WSTWest Pharmaceutical Services, Inc.1.722% gap
1.722%0.000%
IBMInternational Business Machines Corp.1.707% gap
1.707%0.000%
ADMArcher-Daniels-Midland Co.1.674% gap
1.674%0.000%
BENFranklin Resources, Inc.1.669% gap
1.669%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNOBLGEM
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.