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.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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

SPDW vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

SPDW

Largest holding
SMSN · 2.281%
Top 10 concentration
11.91%
Gross exposure
11.91%
Net exposure
11.91%

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
SPDW
Snapshot
2026-07-30
Returned holdings
10
Largest position
SMSN · 2.281%
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 SPDW 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%
SMSNSAMSUNG ELECTR GDR REG S2.281% gap
2.281%0.000%
ASMLASML HOLDING NV1.934% gap
1.934%0.000%
BABAALIBABA GROUP HOLDING LTD1.816% gap
0.000%1.816%
A000660SK HYNIX INC1.514% gap
1.514%0.000%
HSBAHSBC HOLDINGS PLC1.100% gap
1.100%0.000%
ROPROCHE HOLDING AG0.925% gap
0.925%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPDWGEM
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.