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.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); AIA: generated Jul 31, 2026, 5:55 PM (as of 2026-07-30).

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

FENI vs AIA

Current snapshot · Current snapshot

Portfolio statistics

FENI

Largest holding
ASML · 4.060%
Top 10 concentration
15.06%
Gross exposure
15.06%
Net exposure
15.06%

AIA

Largest holding
2330 · 23.61%
Top 10 concentration
63.04%
Gross exposure
63.04%
Net exposure
63.04%

Holdings overlap

Based on returned holdings.

ETF A
FENI
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.060%
0.000%weighted overlap
ETF B
AIA
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 23.61%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only FENI 9Shared 0Only AIA 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING23.61% gap
0.000%23.61%
005930SAMSUNG ELECTRONICS LTD12.70% gap
0.000%12.70%
700TENCENT HOLDINGS LTD5.421% gap
0.000%5.421%
9988ALIBABA GROUP HOLDING LTD4.738% gap
0.000%4.738%
ASMLASML Holding NV4.060% gap
4.060%0.000%
2454MEDIATEK INC3.613% gap
0.000%3.613%
000660SK HYNIX INC3.167% gap
0.000%3.167%
939CHINA CONSTRUCTION BANK CORP H2.666% gap
0.000%2.666%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENIAIA
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.