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
Showing cached reports.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); XSOE: generated Jul 31, 2026, 9:43 PM (as of 2026-07-31).

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

EDV vs XSOE

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%

XSOE

Largest holding
2330 · 13.78%
Top 10 concentration
36.09%
Gross exposure
36.09%
Net exposure
36.09%

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
XSOE
Snapshot
2026-07-31
Returned holdings
10
Largest position
2330 · 13.78%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only EDV 2Shared 0Only XSOE 10

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd13.78% gap
0.000%13.78%
SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
005930Samsung Electronics Co Ltd7.131% gap
0.000%7.131%
000660SK Hynix Inc4.828% gap
0.000%4.828%
700Tencent Holdings Ltd2.993% gap
0.000%2.993%
9988Alibaba Group Holding Ltd2.303% gap
0.000%2.303%
2454MediaTek Inc1.351% gap
0.000%1.351%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEDVXSOE
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.