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); PCY: generated Jul 31, 2026, 10:21 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 PCY

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%

PCY

Largest holding
ANGOL · 3.127%
Top 10 concentration
11.65%
Gross exposure
11.65%
Net exposure
11.65%

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
PCY
Snapshot
2026-07-30
Returned holdings
10
Largest position
ANGOL · 3.127%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only FENI 9Shared 0Only PCY 7

Largest allocation differences

ASMLASML Holding NV4.060% gap
4.060%0.000%
ANGOLAngolan Government International Bond3.127% gap
0.000%3.127%
PKSTANPakistan Government International Bond2.929% gap
0.000%2.929%
NESNNestle SA1.740% gap
1.740%0.000%
SIESiemens AG1.610% gap
1.610%0.000%
POLANDRepublic of Poland Government International Bond1.491% gap
0.000%1.491%
8035Tokyo Electron Ltd1.440% gap
1.440%0.000%
ROPRoche Holding AG Ordinary Shares new1.390% gap
1.390%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENIPCY
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.