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.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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

DFIC vs AKRE

Current snapshot · Historical snapshot

Portfolio statistics

DFIC

Largest holding
ASML · 1.065%
Top 10 concentration
6.913%
Gross exposure
6.913%
Net exposure
6.913%

AKRE

Largest holding
CNSWF · 11.85%
Top 10 concentration
71.82%
Gross exposure
71.82%
Net exposure
71.82%

Holdings overlap

Based on returned holdings.

ETF A
DFIC
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 1.065%
0.631%weighted overlap
ETF B
AKRE
Snapshot
2026-04-30
Returned holdings
10
Largest position
CNSWF · 11.85%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only DFIC 9Shared 1Only AKRE 8

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap
0.000%11.85%
MAMastercard Inc11.83% gap
0.000%11.83%
BNBrookfield Corp8.762% gap
0.000%8.762%
KKRKKR & Co Inc8.501% gap
0.000%8.501%
VVisa Inc7.080% gap
0.000%7.080%
TOITFTopicus.com Inc6.420% gap
0.000%6.420%
MCOMoody's Corp6.361% gap
0.000%6.361%
ROPROCHE HOLDING AG5.578% gap
0.631%6.209%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFICAKRE
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

1
TickerCompanyDFIC weightAKRE weightAbsolute difference
ROPROCHE HOLDING AG0.631%6.209%5.578%