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

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

AVDV vs RYLD

Current snapshot · Current snapshot

Portfolio statistics

AVDV

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

RYLD

Largest holding
RSSL · 100.94%
Top 10 concentration
100.94%
Gross exposure
100.94%
Net exposure
100.94%

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
RYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
RSSL · 100.94%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only AVDV 10Shared 0Only RYLD 4

Largest allocation differences

RSSLGLOBAL X RUSSELL 2000 ETF100.94% gap
0.000%100.94%
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%
PRUPERSEUS MINING LTD0.564% gap
0.564%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVDVRYLD
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.