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.

BBEU vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

BBEU

Largest holding
ASML · 4.440%
Top 10 concentration
21.47%
Gross exposure
21.47%
Net exposure
21.47%

DFSI

Largest holding
ASML · 2.508%
Top 10 concentration
9.779%
Gross exposure
9.779%
Net exposure
9.779%

Holdings overlap

Based on returned holdings.

ETF A
BBEU
Snapshot
2026-07-29
Returned holdings
10
Largest position
ASML · 4.440%
4.457%weighted overlap
ETF B
DFSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.508%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only BBEU 7Shared 3Only DFSI 7

Largest allocation differences

HSBAHSBC HOLDINGS PLC COMMON2.580% gap
2.580%0.000%
NOVNNOVARTIS AG COMMON STOCK2.210% gap
2.210%0.000%
ASMLASML HOLDING NV COMMON1.932% gap
4.440%2.508%
NESNNESTLE SA COMMON STOCK1.840% gap
1.840%0.000%
SHELSHELL PLC1.790% gap
1.790%0.000%
SIESIEMENS AG COMMON STOCK1.620% gap
1.620%0.000%
SANBANCO SANTANDER SA1.420% gap
1.420%0.000%
SAPSAP SE COMMON STOCK EUR1.390% gap
1.390%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBEUDFSI
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

3
TickerCompanyBBEU weightDFSI weightAbsolute difference
ASMLASML HOLDING NV COMMON4.440%2.508%1.932%
ROPROCHE HOLDING AG COMMON2.210%1.286%0.924%
AZNASTRAZENECA PLC COMMON1.970%0.663%1.307%