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.

AVEM vs CLOI

Current snapshot · Current snapshot

Portfolio statistics

AVEM

Largest holding
TSM · 6.373%
Top 10 concentration
28.67%
Gross exposure
28.67%
Net exposure
28.67%

CLOI

Largest holding
03333KAC1 · 4.160%
Top 10 concentration
23.98%
Gross exposure
23.98%
Net exposure
23.98%

Holdings overlap

Based on returned holdings.

ETF A
AVEM
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 6.373%
0.000%weighted overlap
ETF B
CLOI
Snapshot
2026-07-30
Returned holdings
10
Largest position
03333KAC1 · 4.160%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only AVEM 10Shared 0Only CLOI 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR6.373% gap
6.373%0.000%
2330TAIWAN SEMICONDUCTOR MANUFAC5.864% gap
5.864%0.000%
000660SK HYNIX INC5.668% gap
5.668%0.000%
SMSNSAMSUNG ELECTR GDR REG S4.942% gap
4.942%0.000%
03333KAC1Anchorage Capital Clo 2026-22 Ltd4.160% gap
0.000%4.160%
912797UW5United States Treasury Bill3.020% gap
0.000%3.020%
834926AA5Sona Us Clo 1 Ltd2.530% gap
0.000%2.530%
82667EAQ4Signal Peak Clo 4 Ltd2.420% gap
0.000%2.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVEMCLOI
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.