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.

FAUG: generated Jul 31, 2026, 9:53 PM (as of 2026-05-31); FOCT: generated Jul 31, 2026, 9:43 PM (as of 2026-05-31).

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

FAUG vs FOCT

Historical snapshot · Historical snapshot

Portfolio statistics

FAUG

Largest holding
CBOE · 105.20%
Top 10 concentration
105.20%
Gross exposure
105.20%
Net exposure
105.20%

FOCT

Largest holding
CBOE · 103.92%
Top 10 concentration
103.92%
Gross exposure
103.92%
Net exposure
103.92%

Holdings overlap

Based on returned holdings.

ETF A
FAUG
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 105.20%
103.92%weighted overlap
ETF B
FOCT
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 103.92%
Holdings universe1 distinct mapped tickers in the returned rows
1 shared
Only FAUG 0Shared 1Only FOCT 0

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.1.275% gap
105.20%103.92%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFAUGFOCT
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

1
TickerCompanyFAUG weightFOCT weightAbsolute difference
CBOECBOE GLOBAL MARKETS, INC.105.20%103.92%1.275%