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.

EPP vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

EPP

Largest holding
BHP · 9.061%
Top 10 concentration
48.02%
Gross exposure
48.02%
Net exposure
48.02%

BKDV

Largest holding
UNH · 3.139%
Top 10 concentration
27.15%
Gross exposure
27.15%
Net exposure
27.15%

Holdings overlap

Based on returned holdings.

ETF A
EPP
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 9.061%
0.000%weighted overlap
ETF B
BKDV
Snapshot
2026-04-30
Returned holdings
10
Largest position
UNH · 3.139%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only EPP 10Shared 0Only BKDV 10

Largest allocation differences

BHPBHP GROUP LTD9.061% gap
9.061%0.000%
CBACOMMONWEALTH BANK OF AUSTRALIA8.996% gap
8.996%0.000%
D05DBS GROUP HOLDINGS LTD5.172% gap
5.172%0.000%
1299AIA GROUP LTD4.610% gap
4.610%0.000%
WBCWESTPAC BANKING CORPORATION3.937% gap
3.937%0.000%
NABNATIONAL AUSTRALIA BANK LTD3.846% gap
3.846%0.000%
ANZANZ GROUP HOLDINGS LTD3.411% gap
3.411%0.000%
O39OVERSEA-CHINESE BANKING LTD3.189% gap
3.189%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEPPBKDV
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.