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); FTA: generated Aug 1, 2026, 10:50 AM (as of 2026-07-31).

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

FEX vs FTA

Current snapshot · Current snapshot

Portfolio statistics

FEX

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

FTA

Largest holding
CTSH · 1.230%
Top 10 concentration
10.43%
Gross exposure
10.43%
Net exposure
10.43%

Holdings overlap

Based on returned holdings.

ETF A
FEX
Snapshot
2026-07-30
Returned holdings
10
Largest position
CTSH · 0.630%
4.410%weighted overlap
ETF B
FTA
Snapshot
2026-07-31
Returned holdings
10
Largest position
CTSH · 1.230%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only FEX 2Shared 8Only FTA 2

Largest allocation differences

GMGeneral Motors Company0.990% gap
0.000%0.990%
TAT&T Inc.0.970% gap
0.000%0.970%
CTSHCognizant Technology Solutions Corporation0.600% gap
0.630%1.230%
ACNAccenture plc0.560% gap
0.590%1.150%
PYPLPayPal Holdings, Inc.0.540% gap
0.600%1.140%
REGNRegeneron Pharmaceuticals, Inc.0.530% gap
0.530%0.000%
ALLThe Allstate Corporation0.500% gap
0.500%0.000%
EOGEOG Resources, Inc.0.490% gap
0.500%0.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFEXFTA
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

8
TickerCompanyFEX weightFTA weightAbsolute difference
CTSHCognizant Technology Solutions Corporation0.630%1.230%0.600%
ACNAccenture plc0.590%1.150%0.560%
PYPLPayPal Holdings, Inc.0.600%1.140%0.540%
GPNGlobal Payments Inc.0.540%1.000%0.460%
FISFidelity National Information Services, Inc.0.530%0.990%0.460%
COPConocoPhillips0.510%1.000%0.490%
EOGEOG Resources, Inc.0.500%0.990%0.490%
TRVThe Travelers Companies, Inc.0.510%0.970%0.460%