Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUSB: generated Jul 31, 2026, 12:30 PM (as of 2026-06-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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VUSB vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

VUSB

Largest holding: B · 8.947%
Top 10 concentration: 13.38%
Gross exposure: 13.38%
Net exposure: 13.38%

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

VUSB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: B · 8.947%

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 VUSB 8Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

0.000%14.33%

BUnited States Treasury Bill8.947% gap

8.947%0.000%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

BABAALIBABA GROUP HOLDING LTD1.816% gap

0.000%1.816%

TUnited States Treasury Note/Bond1.272% gap

1.272%0.000%

PNCPNC Financial Services Group Inc/The0.619% gap

0.619%0.000%

RFRegions Bank/Birmingham AL0.546% gap

0.546%0.000%

USBUS Bancorp0.534% gap

0.534%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	VUSB	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.