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.

AVIV vs DLS

Current snapshot · Current snapshot

Portfolio statistics

AVIV

Largest holding
BBVA · 2.394%
Top 10 concentration
15.88%
Gross exposure
15.88%
Net exposure
15.88%

DLS

Largest holding
HAUTO · 0.824%
Top 10 concentration
5.193%
Gross exposure
5.193%
Net exposure
5.193%

Holdings overlap

Based on returned holdings.

ETF A
AVIV
Snapshot
2026-07-29
Returned holdings
10
Largest position
BBVA · 2.394%
0.000%weighted overlap
ETF B
DLS
Snapshot
2026-07-28
Returned holdings
10
Largest position
HAUTO · 0.824%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only AVIV 10Shared 0Only DLS 9

Largest allocation differences

BBVABANCO BILBAO VIZCAYA SP ADR2.394% gap
2.394%0.000%
SAFSAFRAN SA2.155% gap
2.155%0.000%
ROPROCHE HOLDING AG1.864% gap
1.864%0.000%
SHELSHELL PLCADR1.750% gap
1.750%0.000%
ZURNZURICH INSURANCE GROUP AG1.369% gap
1.369%0.000%
BHPBHP GROUPLTD SPON ADR1.336% gap
1.336%0.000%
TDTORONTO DOMINION BANK1.334% gap
1.334%0.000%
ALVALLIANZ SEREG1.239% gap
1.239%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVIVDLS
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.