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.

FEZ vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

FEZ

Largest holding
ASML · 8.429%
Top 10 concentration
40.57%
Gross exposure
40.57%
Net exposure
40.57%

AVLC

Largest holding
AAPL · 6.092%
Top 10 concentration
28.56%
Gross exposure
28.56%
Net exposure
28.56%

Holdings overlap

Based on returned holdings.

ETF A
FEZ
Snapshot
2026-07-28
Returned holdings
10
Largest position
ASML · 8.429%
0.000%weighted overlap
ETF B
AVLC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 6.092%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FEZ 10Shared 0Only AVLC 10

Largest allocation differences

ASMLASML HOLDING NV8.429% gap
8.429%0.000%
AAPLAPPLE INC6.092% gap
0.000%6.092%
NVDANVIDIA CORP4.894% gap
0.000%4.894%
SIESIEMENS AG REG4.536% gap
4.536%0.000%
SANBANCO SANTANDER SA4.089% gap
4.089%0.000%
TTETOTALENERGIES SE3.819% gap
3.819%0.000%
ALVALLIANZ SE REG3.741% gap
3.741%0.000%
MSFTMICROSOFTCORP3.733% gap
0.000%3.733%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFEZAVLC
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.