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.

BSV vs FNDF

Current snapshot · Current snapshot

Portfolio statistics

BSV

Largest holding
T · 8.938%
Top 10 concentration
8.938%
Gross exposure
8.938%
Net exposure
8.938%

FNDF

Largest holding
005930 · 3.040%
Top 10 concentration
14.46%
Gross exposure
14.46%
Net exposure
14.46%

Holdings overlap

Based on returned holdings.

ETF A
BSV
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 8.938%
0.000%weighted overlap
ETF B
FNDF
Snapshot
2026-07-29
Returned holdings
10
Largest position
005930 · 3.040%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BSV 1Shared 0Only FNDF 10

Largest allocation differences

TUnited States Treasury Note/Bond8.938% gap
8.938%0.000%
005930SAMSUNG ELECTRONICS LTD3.040% gap
0.000%3.040%
SHELSHELL PLC2.460% gap
0.000%2.460%
TTETOTALENERGIES1.750% gap
0.000%1.750%
HSBAHSBC HOLDINGS PLC1.170% gap
0.000%1.170%
BHPBHP GROUP LTD1.140% gap
0.000%1.140%
BP.BP PLC1.140% gap
0.000%1.140%
GLENGLENCORE PLC1.010% gap
0.000%1.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSVFNDF
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.