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.

DFAW: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

DFAW vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

DFAW

Largest holding
DFAC · 53.27%
Top 10 concentration
99.93%
Gross exposure
99.93%
Net exposure
99.93%

CAIE

Largest holding
CBOX · 78.40%
Top 10 concentration
86.01%
Gross exposure
86.01%
Net exposure
86.01%

Holdings overlap

Based on returned holdings.

ETF A
DFAW
Snapshot
2026-07-30
Returned holdings
6
Largest position
DFAC · 53.27%
0.000%weighted overlap
ETF B
CAIE
Snapshot
2026-04-30
Returned holdings
3
Largest position
CBOX · 78.40%
Holdings universe7 distinct mapped tickers in the returned rows
0 shared
Only DFAW 5Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap
0.000%78.40%
DFACDFA US CORE EQUITY 2 ETF53.27% gap
53.27%0.000%
DFICDFA INTL CORE EQTY 2 ETF18.79% gap
18.79%0.000%
DCORDFA US CORE EQUITY 1 ETF17.67% gap
17.67%0.000%
DFEMDFA EM CORE EQUITY 2 ETF8.464% gap
8.464%0.000%
JPM.WSJPMorgan Chase Bank NA7.611% gap
0.000%7.611%
DFGRDFA GBL REAL ESTATE ETF1.737% gap
1.737%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAWCAIE
P/E
N/A0/6 valued
N/A0/3 valued
P/B
N/A0/6 valued
N/A0/3 valued
P/S
N/A0/6 valued
N/A0/3 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.