Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VBK: generated Aug 1, 2026, 2:08 PM (as of 2026-06-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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VBK vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

VBK

Largest holding: CRDO · 1.234%
Top 10 concentration: 7.519%
Gross exposure: 7.519%
Net exposure: 7.519%

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

VBK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CRDO · 1.234%

0.000%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only VBK 8Shared 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%

CRDOCredo Technology Group Holding Ltd1.234% gap

1.234%0.000%

RVMDRevolution Medicines Inc1.034% gap

1.034%0.000%

ALABAstera Labs Inc1.019% gap

1.019%0.000%

NTRANatera Inc1.010% gap

1.010%0.000%

TWLOTwilio Inc0.856% gap

0.856%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	VBK	GEM
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

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Shared holdings

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No holdings in this group.