ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

AVDV: generated Jul 31, 2026, 8:16 PM (as of 2026-07-30); NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVDV vs NVDL

Current snapshot · Historical snapshot

Portfolio statistics

AVDV

Largest holding
ATS · 1.336%
Top 10 concentration
6.474%
Gross exposure
6.474%
Net exposure
6.474%

NVDL

Largest holding
CLRS · 118.68%
Top 10 concentration
131.87%
Gross exposure
131.87%
Net exposure
131.87%

Holdings overlap

Based on returned holdings.

ETF A
AVDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ATS · 1.336%
0.000%weighted overlap
ETF B
NVDL
Snapshot
2026-03-31
Returned holdings
10
Largest position
CLRS · 118.68%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only AVDV 10Shared 0Only NVDL 2

Largest allocation differences

CLRSClear Street118.68% gap
0.000%118.68%
COWN.LCowen Group13.19% gap
0.000%13.19%
ATSAUSTRIA TECHNOLOGIE + SYSTEM1.336% gap
1.336%0.000%
WTBWHITBREADPLC0.635% gap
0.635%0.000%
JMATJOHNSON MATTHEY PLC0.616% gap
0.616%0.000%
5706MITSUI KINZOKU CO LTD0.603% gap
0.603%0.000%
BRBYBURBERRY GROUP PLC0.570% gap
0.570%0.000%
BGEOLION FINANCE GROUP PLC0.568% gap
0.568%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVDVNVDL
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.