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.

EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30); PXF: generated Jul 31, 2026, 11:37 AM (as of 2026-07-30).

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

EFV vs PXF

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding
HSBA · 3.236%
Top 10 concentration
19.63%
Gross exposure
19.63%
Net exposure
19.63%

PXF

Largest holding
005930 · 3.910%
Top 10 concentration
14.27%
Gross exposure
14.27%
Net exposure
14.27%

Holdings overlap

Based on returned holdings.

ETF A
EFV
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 3.236%
7.642%weighted overlap
ETF B
PXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
005930 · 3.910%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only EFV 4Shared 6Only PXF 4

Largest allocation differences

005930Samsung Electronics Co Ltd3.910% gap
0.000%3.910%
NESNNESTLE SA2.341% gap
2.341%0.000%
8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap
2.105%0.000%
HSBAHSBC HOLDINGS PLC1.867% gap
3.236%1.368%
ALVALLIANZ1.683% gap
1.683%0.000%
SIESIEMENS N AG1.392% gap
1.392%0.000%
BHPBHP Group Ltd0.990% gap
0.000%0.990%
NOVNNOVARTIS AG0.926% gap
1.667%0.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFVPXF
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

6
TickerCompanyEFV weightPXF weightAbsolute difference
HSBAHSBC HOLDINGS PLC3.236%1.368%1.867%
SHELSHELL PLC2.228%2.055%0.173%
TTETOTALENERGIES1.526%1.451%0.075%
ROPROCHE PS PAR AG1.782%1.082%0.701%
7203TOYOTA MOTOR CORP1.666%0.944%0.722%
NOVNNOVARTIS AG1.667%0.741%0.926%