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); PFFD: generated Jul 31, 2026, 5:17 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 PFFD

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%

PFFD

Largest holding
BA · 4.580%
Top 10 concentration
23.03%
Gross exposure
23.03%
Net exposure
23.03%

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
PFFD
Snapshot
2026-07-30
Returned holdings
10
Largest position
BA · 4.580%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only FENI 9Shared 0Only PFFD 10

Largest allocation differences

BABA 6 10/15/274.580% gap
0.000%4.580%
ASMLASML Holding NV4.060% gap
4.060%0.000%
ORCLORCL 6 1/2 01/15/293.300% gap
0.000%3.300%
HPEHPE 7 5/8 09/01/272.860% gap
0.000%2.860%
WFCWFC 7 1/2 PERP2.320% gap
0.000%2.320%
CC 10.4746 10/30/401.960% gap
0.000%1.960%
KKRKKR 6 1/4 03/01/281.780% gap
0.000%1.780%
NESNNestle SA1.740% gap
1.740%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENIPFFD
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.