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.

FENY vs DHS

Current snapshot · Current snapshot

Portfolio statistics

FENY

Largest holding
XOM · 21.33%
Top 10 concentration
63.45%
Gross exposure
63.45%
Net exposure
63.45%

DHS

Largest holding
ABBV · 4.820%
Top 10 concentration
33.12%
Gross exposure
33.12%
Net exposure
33.12%

Holdings overlap

Based on returned holdings.

ETF A
FENY
Snapshot
2026-06-30
Returned holdings
10
Largest position
XOM · 21.33%
6.098%weighted overlap
ETF B
DHS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ABBV · 4.820%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only FENY 8Shared 2Only DHS 8

Largest allocation differences

XOMExxon Mobil Corp17.80% gap
21.33%3.532%
CVXChevron Corp11.07% gap
13.64%2.567%
COPConocoPhillips5.620% gap
5.620%0.000%
ABBVAbbVie Inc4.820% gap
0.000%4.820%
MRKMerck & Co Inc/NJ4.228% gap
0.000%4.228%
WMBWilliams Companies Inc3.970% gap
3.970%0.000%
VLOValero Energy Corp3.550% gap
3.550%0.000%
MOAltria Group Inc3.531% gap
0.000%3.531%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENYDHS
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

2
TickerCompanyFENY weightDHS weightAbsolute difference
XOMExxon Mobil Corp21.33%3.532%17.80%
CVXChevron Corp13.64%2.567%11.07%