Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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VFMO vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

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

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

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 VFMO 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%

KLACKLA Corp1.237% gap

1.237%0.000%

AMATApplied Materials Inc1.217% gap

1.217%0.000%

MUMicron Technology Inc1.214% gap

1.214%0.000%

AMDAdvanced Micro Devices Inc1.147% gap

1.147%0.000%

INTCIntel Corp1.105% gap

1.105%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	VFMO	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.