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.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); 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.

SPMO vs GEM

Historical snapshot · Historical snapshot

Portfolio statistics

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

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
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
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 SPMO 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
0.000%14.33%
MUMicron Technology, Inc.10.73% gap
10.73%0.000%
NVDANVIDIA Corp.8.461% gap
8.461%0.000%
AVGOBroadcom Inc.7.581% gap
7.581%0.000%
SKHYSK HYNIX INC5.888% gap
0.000%5.888%
GOOGLAlphabet Inc.4.811% gap
4.811%0.000%
AMDAdvanced Micro Devices, Inc.4.142% gap
4.142%0.000%
JNJJohnson & Johnson3.853% gap
3.853%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPMOGEM
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.