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.

FNDF vs AIA

Current snapshot · Current snapshot

Portfolio statistics

FNDF

Largest holding
005930 · 3.040%
Top 10 concentration
14.46%
Gross exposure
14.46%
Net exposure
14.46%

AIA

Largest holding
2330 · 23.66%
Top 10 concentration
63.13%
Gross exposure
63.13%
Net exposure
63.13%

Holdings overlap

Based on returned holdings.

ETF A
FNDF
Snapshot
2026-07-29
Returned holdings
10
Largest position
005930 · 3.040%
3.040%weighted overlap
ETF B
AIA
Snapshot
2026-07-29
Returned holdings
10
Largest position
2330 · 23.66%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FNDF 9Shared 1Only AIA 9

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING23.66% gap
0.000%23.66%
005930SAMSUNG ELECTRONICS LTD9.688% gap
3.040%12.73%
700TENCENT HOLDINGS LTD5.377% gap
0.000%5.377%
9988ALIBABA GROUP HOLDING LTD4.822% gap
0.000%4.822%
2454MEDIATEK INC3.534% gap
0.000%3.534%
000660SK HYNIX INC3.338% gap
0.000%3.338%
939CHINA CONSTRUCTION BANK CORP H2.627% gap
0.000%2.627%
D05DBS GROUP HOLDINGS LTD2.619% gap
0.000%2.619%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDFAIA
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

1
TickerCompanyFNDF weightAIA weightAbsolute difference
005930SAMSUNG ELECTRONICS LTD3.040%12.73%9.688%