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.

DFIS vs RYLD

Current snapshot · Current snapshot

Portfolio statistics

DFIS

Largest holding
TIT · 0.511%
Top 10 concentration
3.636%
Gross exposure
3.636%
Net exposure
3.636%

RYLD

Largest holding
RSSL · 101.02%
Top 10 concentration
101.02%
Gross exposure
101.02%
Net exposure
101.02%

Holdings overlap

Based on returned holdings.

ETF A
DFIS
Snapshot
2026-07-28
Returned holdings
10
Largest position
TIT · 0.511%
0.000%weighted overlap
ETF B
RYLD
Snapshot
2026-07-29
Returned holdings
10
Largest position
RSSL · 101.02%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only DFIS 10Shared 0Only RYLD 4

Largest allocation differences

RSSLGLOBAL X RUSSELL 2000 ETF101.02% gap
0.000%101.02%
TITTELECOM ITALIA SPA/MILANO0.511% gap
0.511%0.000%
VACNVAT GROUP AG0.411% gap
0.411%0.000%
4385MERCARI INC0.382% gap
0.382%0.000%
BGBAWAG GROUP AG0.382% gap
0.382%0.000%
6590SHIBAURA MECHATRONICS COR0.358% gap
0.358%0.000%
FTTFINNING INTERNATIONAL INC0.327% gap
0.327%0.000%
SPSNSWISS PRIME SITE AG0.324% gap
0.324%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFISRYLD
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.