Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VXF: generated Aug 1, 2026, 2:45 PM (as of 2026-06-30); 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.

VXF vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

VXF

Largest holding: SPCX · 1.139%
Top 10 concentration: 6.311%
Gross exposure: 6.311%
Net exposure: 6.311%

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

VXF

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: SPCX · 1.139%

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 VXF 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%

SPCXSpace Exploration Technologies Corp1.139% gap

1.139%0.000%

SNOWSnowflake Inc0.994% gap

0.994%0.000%

BEBloom Energy Corp0.895% gap

0.895%0.000%

NETCloudflare Inc0.885% gap

0.885%0.000%

ALABAstera Labs Inc0.729% gap

0.729%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	VXF	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

View

Shared holdings

Sort by0

No holdings in this group.