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.

FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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

FDN vs HELO

Current snapshot · Current snapshot

Portfolio statistics

FDN

Largest holding
AMZN · 9.730%
Top 10 concentration
59.56%
Gross exposure
59.56%
Net exposure
59.56%

HELO

Largest holding
NVDA · 7.890%
Top 10 concentration
39.48%
Gross exposure
39.48%
Net exposure
39.48%

Holdings overlap

Based on returned holdings.

ETF A
FDN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 9.730%
12.23%weighted overlap
ETF B
HELO
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.890%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FDN 6Shared 4Only HELO 6

Largest allocation differences

CSCOCisco Systems, Inc.8.160% gap
8.160%0.000%
NVDANVIDIA CORP COMMON STOCK7.890% gap
0.000%7.890%
METAMeta Platforms, Inc. (Class A)7.300% gap
9.290%1.990%
AAPLAPPLE INC COMMON STOCK6.580% gap
0.000%6.580%
MSFTMICROSOFT CORP COMMON5.840% gap
0.000%5.840%
BKNGBooking Holdings Inc.5.330% gap
5.330%0.000%
AMZNAmazon.com, Inc.5.110% gap
9.730%4.620%
ANETArista Networks, Inc.4.990% gap
4.990%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDNHELO
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

4
TickerCompanyFDN weightHELO weightAbsolute difference
AMZNAmazon.com, Inc.9.730%4.620%5.110%
METAMeta Platforms, Inc. (Class A)9.290%1.990%7.300%
GOOGLAlphabet Inc. (Class A)5.120%3.250%1.870%
GOOGAlphabet Inc. (Class C)4.130%2.370%1.760%