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.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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OEF vs REMX

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding
AAPL · 10.61%
Top 10 concentration
51.45%
Gross exposure
51.45%
Net exposure
51.45%

REMX

Largest holding
AMZN · 19.59%
Top 10 concentration
70.84%
Gross exposure
70.84%
Net exposure
70.84%

Holdings overlap

Based on returned holdings.

ETF A
OEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.61%
4.992%weighted overlap
ETF B
REMX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 19.59%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only OEF 9Shared 1Only REMX 9

Largest allocation differences

AMZNAMAZON.COM INC14.60% gap
4.992%19.59%
AAPLAPPLE INC10.61% gap
10.61%0.000%
WMTWalmart Inc10.45% gap
0.000%10.45%
NVDANVIDIA CORP10.23% gap
10.23%0.000%
COSTCostco Wholesale Corp8.210% gap
0.000%8.210%
MSFTMICROSOFT CORP7.257% gap
7.257%0.000%
HDHome Depot Inc/The5.170% gap
0.000%5.170%
MCKMckesson Corp4.880% gap
0.000%4.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleOEFREMX
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

1
TickerCompanyOEF weightREMX weightAbsolute difference
AMZNAMAZON.COM INC4.992%19.59%14.60%