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 IDV

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%

IDV

Largest holding
TTE · 4.608%
Top 10 concentration
27.46%
Gross exposure
27.46%
Net exposure
27.46%

Holdings overlap

Based on returned holdings.

ETF A
FNDF
Snapshot
2026-07-29
Returned holdings
10
Largest position
005930 · 3.040%
1.750%weighted overlap
ETF B
IDV
Snapshot
2026-07-29
Returned holdings
10
Largest position
TTE · 4.608%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FNDF 9Shared 1Only IDV 9

Largest allocation differences

BATSBRITISH AMERICAN TOBACCO3.950% gap
0.000%3.950%
005930SAMSUNG ELECTRONICS LTD3.040% gap
3.040%0.000%
ENELENEL3.021% gap
0.000%3.021%
TTETOTALENERGIES2.858% gap
1.750%4.608%
ENIENI2.813% gap
0.000%2.813%
RIORIO TINTO PLC2.611% gap
0.000%2.611%
SHELSHELL PLC2.460% gap
2.460%0.000%
TEFTELEFONICA SA2.177% gap
0.000%2.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDFIDV
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 weightIDV weightAbsolute difference
TTETOTALENERGIES1.750%4.608%2.858%