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.

FELC vs ALLW

Current snapshot · Current snapshot

Portfolio statistics

FELC

Largest holding
NVDA · 7.860%
Top 10 concentration
37.98%
Gross exposure
37.98%
Net exposure
37.98%

ALLW

Largest holding
SPYM · 13.30%
Top 10 concentration
20.88%
Gross exposure
20.88%
Net exposure
20.88%

Holdings overlap

Based on returned holdings.

ETF A
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
0.000%weighted overlap
ETF B
ALLW
Snapshot
2026-07-30
Returned holdings
10
Largest position
SPYM · 13.30%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only FELC 10Shared 0Only ALLW 3

Largest allocation differences

SPYMSTATE STREET SPDR PORTFOLIO S+13.30% gap
0.000%13.30%
NVDANVIDIA Corp7.860% gap
7.860%0.000%
AAPLApple Inc6.920% gap
6.920%0.000%
SPEMSTATE STREET SPDR PORTFOLIO EM4.285% gap
0.000%4.285%
MSFTMicrosoft Corp3.990% gap
3.990%0.000%
AMZNAmazon.com Inc3.850% gap
3.850%0.000%
GOOGLAlphabet Inc Class A3.650% gap
3.650%0.000%
GXCSTATE STREET SPDR S+P CHINA ET3.300% gap
0.000%3.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELCALLW
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.