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.

DON vs FNX

Current snapshot · Current snapshot

Portfolio statistics

DON

Largest holding
BBY · 1.436%
Top 10 concentration
11.20%
Gross exposure
11.20%
Net exposure
11.20%

FNX

Largest holding
DINO · 0.470%
Top 10 concentration
4.440%
Gross exposure
4.440%
Net exposure
4.440%

Holdings overlap

Based on returned holdings.

ETF A
DON
Snapshot
2026-07-28
Returned holdings
10
Largest position
BBY · 1.436%
0.470%weighted overlap
ETF B
FNX
Snapshot
2026-07-28
Returned holdings
10
Largest position
DINO · 0.470%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DON 9Shared 1Only FNX 9

Largest allocation differences

BBYBest Buy Co Inc1.436% gap
1.436%0.000%
VTRSViatris Inc1.403% gap
1.403%0.000%
BENFranklin Resources Inc1.361% gap
1.361%0.000%
HASHasbro Inc1.042% gap
1.042%0.000%
SWKStanley Black & Decker Inc.1.021% gap
1.021%0.000%
OMCOmnicom Group Inc1.008% gap
1.008%0.000%
APAAPA Corp0.989% gap
0.989%0.000%
AFGAmerican Financial Group Inc0.972% gap
0.972%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDONFNX
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
TickerCompanyDON weightFNX weightAbsolute difference
DINOHF Sinclair Corp1.013%0.470%0.543%