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.

FNDA vs DFIS

Current snapshot · Current snapshot

Portfolio statistics

FNDA

Largest holding
COMP · 0.470%
Top 10 concentration
3.630%
Gross exposure
3.630%
Net exposure
3.630%

DFIS

Largest holding
TIT · 0.511%
Top 10 concentration
3.636%
Gross exposure
3.636%
Net exposure
3.636%

Holdings overlap

Based on returned holdings.

ETF A
FNDA
Snapshot
2026-07-28
Returned holdings
10
Largest position
COMP · 0.470%
0.000%weighted overlap
ETF B
DFIS
Snapshot
2026-07-28
Returned holdings
10
Largest position
TIT · 0.511%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FNDA 10Shared 0Only DFIS 10

Largest allocation differences

TITTELECOM ITALIA SPA/MILANO0.511% gap
0.000%0.511%
COMPCOMPASS INC CLASS A0.470% gap
0.470%0.000%
VSXYVICTORIA S SECRET0.470% gap
0.470%0.000%
VACNVAT GROUP AG0.411% gap
0.000%0.411%
4385MERCARI INC0.382% gap
0.000%0.382%
BGBAWAG GROUP AG0.382% gap
0.000%0.382%
LITELUMENTUM HOLDINGS INC0.380% gap
0.380%0.000%
6590SHIBAURA MECHATRONICS COR0.358% gap
0.000%0.358%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDADFIS
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.