Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XCEM: generated Aug 1, 2026, 3:55 AM (as of 2026-03-31); IDVO: generated Jul 31, 2026, 10:23 PM (as of 2026-07-31).

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XCEM vs IDVO

Historical snapshot · Current snapshot

Portfolio statistics

XCEM

Largest holding: TSM · 16.89%
Top 10 concentration: 22.03%
Gross exposure: 22.03%
Net exposure: 22.03%

IDVO

Largest holding: TSM · 4.680%
Top 10 concentration: 31.86%
Gross exposure: 31.86%
Net exposure: 31.86%

Holdings overlap

Based on returned holdings.

ETF A

XCEM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 16.89%

4.680%weighted overlap

ETF B

IDVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TSM · 4.680%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only XCEM 2Shared 1Only IDVO 9

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd12.21% gap

16.89%4.680%

SKHYSK hynix Inc3.871% gap

3.871%0.000%

BMOBank of Montreal3.520% gap

0.000%3.520%

MUFGMitsubishi UFJ Financial Group Inc3.520% gap

0.000%3.520%

SMFGSumitomo Mitsui Financial Group Inc3.270% gap

0.000%3.270%

SIEGYSiemens AG3.080% gap

0.000%3.080%

AMXAmerica Movil SAB de CV2.880% gap

0.000%2.880%

ASMLASML Holding NV2.810% gap

0.000%2.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XCEM	IDVO
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 by1

Ticker	Company	XCEM weight	IDVO weight	Absolute difference
TSM	Taiwan Semiconductor Manufacturing Co Ltd	16.89%	4.680%	12.21%