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 DFLV

Current snapshot · Current snapshot

Portfolio statistics

FNDF

Largest holding
005930 · 3.180%
Top 10 concentration
14.38%
Gross exposure
14.38%
Net exposure
14.38%

DFLV

Largest holding
JPM · 4.856%
Top 10 concentration
24.28%
Gross exposure
24.28%
Net exposure
24.28%

Holdings overlap

Based on returned holdings.

ETF A
FNDF
Snapshot
2026-07-28
Returned holdings
10
Largest position
005930 · 3.180%
0.000%weighted overlap
ETF B
DFLV
Snapshot
2026-07-28
Returned holdings
10
Largest position
JPM · 4.856%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FNDF 10Shared 0Only DFLV 10

Largest allocation differences

JPMJPMORGAN CHASE & CO4.856% gap
0.000%4.856%
XOMEXXONMOBIL HOLDINGS CORP3.508% gap
0.000%3.508%
AMZNAMAZON.COM INC.3.381% gap
0.000%3.381%
005930SAMSUNG ELECTRONICS LTD3.180% gap
3.180%0.000%
JNJJOHNSON & JOHNSON2.469% gap
0.000%2.469%
SHELSHELL PLC2.400% gap
2.400%0.000%
MUMICRON TECHNOLOGY INC.2.285% gap
0.000%2.285%
BRKBBERKSHIRE HATHAWAY CL-B1.803% gap
0.000%1.803%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDFDFLV
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.