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.

EVTR: generated Jul 31, 2026, 8:20 PM (as of 2026-03-31); EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30).

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

EVTR vs EDV

Historical snapshot · Current snapshot

Portfolio statistics

EVTR

Largest holding
MS · 4.800%
Top 10 concentration
4.800%
Gross exposure
4.800%
Net exposure
4.800%

EDV

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

Holdings overlap

Based on returned holdings.

ETF A
EVTR
Snapshot
2026-03-31
Returned holdings
10
Largest position
MS · 4.800%
0.000%weighted overlap
ETF B
EDV
Snapshot
2026-06-30
Returned holdings
10
Largest position
S · 9.813%
Holdings universe3 distinct mapped tickers in the returned rows
0 shared
Only EVTR 1Shared 0Only EDV 2

Largest allocation differences

SUnited States Treasury Strip Coupon9.813% gap
0.000%9.813%
SPUnited States Treasury Strip Principal7.686% gap
0.000%7.686%
MSMorgan Stanley & Co. LLC4.800% gap
4.800%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEVTREDV
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.