ETFHoldings API
Log inSign up

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.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); FGD: generated Jul 31, 2026, 1:35 PM (as of 2026-07-30).

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

EDV vs FGD

Current snapshot · Current snapshot

Portfolio statistics

EDV

Largest holding
S · 9.813%
Top 10 concentration
17.50%
Gross exposure
17.50%
Net exposure
17.50%

FGD

Largest holding
RHI · 2.280%
Top 10 concentration
16.00%
Gross exposure
16.00%
Net exposure
16.00%

Holdings overlap

Based on returned holdings.

ETF A
EDV
Snapshot
2026-06-30
Returned holdings
10
Largest position
S · 9.813%
0.000%weighted overlap
ETF B
FGD
Snapshot
2026-07-30
Returned holdings
10
Largest position
RHI · 2.280%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only EDV 2Shared 0Only FGD 10

Largest allocation differences

SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
RHIRobert Half Inc.2.280% gap
0.000%2.280%
017800.KSHyundai Elevator Co., Ltd. (HELCO)1.780% gap
0.000%1.780%
BAMI.IMBanco BPM SpA1.660% gap
0.000%1.660%
CALMCal-Maine Foods, Inc.1.520% gap
0.000%1.520%
LGEN.LNLegal & General Group Plc1.490% gap
0.000%1.490%
OMV.AVOMV AG1.490% gap
0.000%1.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEDVFGD
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.