Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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SEIM vs ROM

Historical snapshot · Historical snapshot

Portfolio statistics

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

13.10%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only SEIM 7Shared 3Only ROM 1

Largest allocation differences

GOOGLALPHABET INC.6.950% gap

6.950%0.000%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

AAPLAPPLE INC.3.333% gap

3.135%6.468%

JNJJOHNSON & JOHNSON2.944% gap

2.944%0.000%

ETRENTERGY CORPORATION2.744% gap

2.744%0.000%

CIENCIENA CORPORATION2.671% gap

2.671%0.000%

TPRTAPESTRY, INC.2.530% gap

2.530%0.000%

BKThe Bank of New York Mellon Corporation2.498% gap

2.498%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SEIM	ROM
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 by3

Ticker	Company	SEIM weight	ROM weight	Absolute difference
NVDA	NVIDIA CORPORATION	6.713%	7.243%	0.530%
AAPL	APPLE INC.	3.135%	6.468%	3.333%
MSFT	MICROSOFT CORPORATION	3.255%	4.720%	1.465%