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.

BBMC: generated Jul 31, 2026, 8:39 PM (as of 2026-07-30); FSEP: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31).

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

BBMC vs FSEP

Current snapshot · Historical snapshot

Portfolio statistics

BBMC

Largest holding
MGMXX · 0.860%
Top 10 concentration
6.620%
Gross exposure
6.620%
Net exposure
6.620%

FSEP

Largest holding
CBOE · 103.82%
Top 10 concentration
103.82%
Gross exposure
103.82%
Net exposure
103.82%

Holdings overlap

Based on returned holdings.

ETF A
BBMC
Snapshot
2026-07-30
Returned holdings
10
Largest position
MGMXX · 0.860%
0.000%weighted overlap
ETF B
FSEP
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 103.82%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BBMC 10Shared 0Only FSEP 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.82% gap
0.000%103.82%
MGMXXJPMORGAN U.S. GOVERNMENT0.860% gap
0.860%0.000%
NTRANATERA INC COMMON STOCK0.790% gap
0.790%0.000%
RVMDREVOLUTION MEDICINES INC0.770% gap
0.770%0.000%
CASYCASEY'S GENERAL STORES0.690% gap
0.690%0.000%
TPRTAPESTRY INC COMMON0.660% gap
0.660%0.000%
QQNITY ELECTRONICS INC0.590% gap
0.590%0.000%
WSMWILLIAMS-SONOMA INC0.590% gap
0.590%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBMCFSEP
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.