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.

DFIV vs XNTK

Current snapshot · Current snapshot

Portfolio statistics

DFIV

Largest holding
SHEL · 3.114%
Top 10 concentration
15.46%
Gross exposure
15.46%
Net exposure
15.46%

XNTK

Largest holding
MU · 7.661%
Top 10 concentration
45.69%
Gross exposure
45.69%
Net exposure
45.69%

Holdings overlap

Based on returned holdings.

ETF A
DFIV
Snapshot
2026-07-29
Returned holdings
10
Largest position
SHEL · 3.114%
0.000%weighted overlap
ETF B
XNTK
Snapshot
2026-07-29
Returned holdings
10
Largest position
MU · 7.661%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFIV 10Shared 0Only XNTK 10

Largest allocation differences

MUMICRON TECHNOLOGY INC7.661% gap
0.000%7.661%
INTCINTEL CORP5.414% gap
0.000%5.414%
AMDADVANCED MICRO DEVICES5.096% gap
0.000%5.096%
MRVLMARVELL TECHNOLOGY INC4.838% gap
0.000%4.838%
AMATAPPLIED MATERIALS INC4.210% gap
0.000%4.210%
LRCXLAM RESEARCH CORP3.930% gap
0.000%3.930%
TXNTEXAS INSTRUMENTS INC3.781% gap
0.000%3.781%
CSCOCISCO SYSTEMS INC3.614% gap
0.000%3.614%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFIVXNTK
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.