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.

XBI: generated Jul 31, 2026, 4:18 PM (as of 2026-07-30); 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.

XBI vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

XBI

Largest holding
APGE · 1.600%
Top 10 concentration
13.87%
Gross exposure
13.87%
Net exposure
13.87%

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
XBI
Snapshot
2026-07-30
Returned holdings
10
Largest position
APGE · 1.600%
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 XBI 10Shared 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%
APGEAPOGEE THERAPEUTICS INC1.600% gap
1.600%0.000%
ORKAORUKA THERAPEUTICS INC1.506% gap
1.506%0.000%
DNTHDIANTHUS THERAPEUTICS INC1.452% gap
1.452%0.000%
ERASERASCA INC1.377% gap
1.377%0.000%
KYMRKYMERA THERAPEUTICS INC1.348% gap
1.348%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXBIGEM
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.