ETFHoldings API
Log inSign up

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.

FEX: generated Jul 31, 2026, 11:33 AM (as of 2026-07-30).

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

FEX vs ETHE

Current snapshot · Historical snapshot

Portfolio statistics

FEX

Largest holding
CTSH · 0.630%
Top 10 concentration
5.440%
Gross exposure
5.440%
Net exposure
5.440%

ETHE

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A
FEX
Snapshot
2026-07-30
Returned holdings
10
Largest position
CTSH · 0.630%
0.000%weighted overlap
ETF B
ETHE
Snapshot
Unavailable
Returned holdings
0
Largest position
Unavailable
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only FEX 10Shared 0Only ETHE 0

Largest allocation differences

CTSHCognizant Technology Solutions Corporation0.630% gap
0.630%0.000%
PYPLPayPal Holdings, Inc.0.600% gap
0.600%0.000%
ACNAccenture plc0.590% gap
0.590%0.000%
GPNGlobal Payments Inc.0.540% gap
0.540%0.000%
FISFidelity National Information Services, Inc.0.530% gap
0.530%0.000%
REGNRegeneron Pharmaceuticals, Inc.0.530% gap
0.530%0.000%
COPConocoPhillips0.510% gap
0.510%0.000%
TRVThe Travelers Companies, Inc.0.510% gap
0.510%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFEXETHE
P/E
N/A0/10 valued
N/A0/0 valued
P/B
N/A0/10 valued
N/A0/0 valued
P/S
N/A0/10 valued
N/A0/0 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.