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); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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

FDN vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

FDN

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

ISPY

Largest holding
IQMM · 10.05%
Top 10 concentration
40.41%
Gross exposure
40.41%
Net exposure
40.41%

Holdings overlap

Based on returned holdings.

ETF A
FDN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 9.730%
10.48%weighted overlap
ETF B
ISPY
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 10.05%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only FDN 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap
0.000%10.05%
CSCOCisco Systems, Inc.8.160% gap
8.160%0.000%
METAMeta Platforms, Inc. (Class A)7.478% gap
9.290%1.812%
NVDANVIDIA Corp.6.723% gap
0.000%6.723%
AMZNAmazon.com, Inc.6.266% gap
9.730%3.464%
AAPLApple, Inc.6.003% gap
0.000%6.003%
BKNGBooking Holdings Inc.5.330% gap
5.330%0.000%
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 multipleFDNISPY
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 weightISPY weightAbsolute difference
AMZNAmazon.com, Inc.9.730%3.464%6.266%
METAMeta Platforms, Inc. (Class A)9.290%1.812%7.478%
GOOGLAlphabet Inc. (Class A)5.120%2.902%2.218%
GOOGAlphabet Inc. (Class C)4.130%2.307%1.823%