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.

DIA vs FELG

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding
GS · 11.66%
Top 10 concentration
55.41%
Gross exposure
55.41%
Net exposure
55.41%

FELG

Largest holding
NVDA · 13.13%
Top 10 concentration
54.59%
Gross exposure
54.59%
Net exposure
54.59%

Holdings overlap

Based on returned holdings.

ETF A
DIA
Snapshot
2026-07-30
Returned holdings
10
Largest position
GS · 11.66%
5.020%weighted overlap
ETF B
FELG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.13%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DIA 9Shared 1Only FELG 9

Largest allocation differences

NVDANVIDIA Corp13.13% gap
0.000%13.13%
GSGOLDMAN SACHS GROUP INC11.66% gap
11.66%0.000%
CATCATERPILLAR INC9.207% gap
9.207%0.000%
AAPLApple Inc7.570% gap
0.000%7.570%
GOOGLAlphabet Inc Class A6.600% gap
0.000%6.600%
AVGOBroadcom Inc5.430% gap
0.000%5.430%
UNHUNITEDHEALTH GROUP INC4.796% gap
4.796%0.000%
AMGNAMGEN INC4.411% gap
4.411%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIAFELG
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
TickerCompanyDIA weightFELG weightAbsolute difference
MSFTMICROSOFT CORP5.133%5.020%0.113%