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.

XMMO: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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XMMO vs GEM

Historical snapshot · Historical snapshot

Portfolio statistics

XMMO

Largest holding
CW · 3.910%
Top 10 concentration
25.67%
Gross exposure
25.67%
Net exposure
25.67%

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
XMMO
Snapshot
2026-04-30
Returned holdings
10
Largest position
CW · 3.910%
0.000%weighted overlap
ETF B
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only XMMO 9Shared 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%
CWCurtiss-Wright Corp.3.910% gap
3.910%0.000%
FTITechnipFMC PLC3.596% gap
3.596%0.000%
FNFabrinet2.861% gap
2.861%0.000%
ATIATI Inc.2.633% gap
2.633%0.000%
TTMITTM Technologies, Inc.2.612% gap
2.612%0.000%
RGLDRoyal Gold, Inc.2.598% gap
2.598%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXMMOGEM
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.