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); GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30).

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

DFIC vs GNR

Current snapshot · Current snapshot

Portfolio statistics

DFIC

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

GNR

Largest holding
BHP · 5.028%
Top 10 concentration
35.06%
Gross exposure
35.06%
Net exposure
35.06%

Holdings overlap

Based on returned holdings.

ETF A
DFIC
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 1.065%
1.685%weighted overlap
ETF B
GNR
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 5.028%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DFIC 8Shared 2Only GNR 8

Largest allocation differences

BHPBHP GROUP LTD5.028% gap
0.000%5.028%
XOMEXXONMOBIL HOLDINGS CORP4.771% gap
0.000%4.771%
NTRNUTRIEN LTD4.436% gap
0.000%4.436%
SHELSHELL PLC3.432% gap
0.971%4.403%
CTVACORTEVA INC3.200% gap
0.000%3.200%
UPMUPM KYMMENE OYJ2.774% gap
0.000%2.774%
CVXCHEVRON CORP2.623% gap
0.000%2.623%
NEMNEWMONT CORP2.540% gap
0.000%2.540%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFICGNR
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

2
TickerCompanyDFIC weightGNR weightAbsolute difference
SHELSHELL PLC0.971%4.403%3.432%
TTETOTALENERGIES SE0.714%3.072%2.358%