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 ILCG

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%

ILCG

Largest holding
NVDA · 14.94%
Top 10 concentration
48.85%
Gross exposure
48.85%
Net exposure
48.85%

Holdings overlap

Based on returned holdings.

ETF A
FNDF
Snapshot
2026-07-29
Returned holdings
10
Largest position
005930 · 3.040%
0.000%weighted overlap
ETF B
ILCG
Snapshot
2026-07-28
Returned holdings
10
Largest position
NVDA · 14.94%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FNDF 10Shared 0Only ILCG 10

Largest allocation differences

NVDANVIDIA CORP14.94% gap
0.000%14.94%
AAPLAPPLE INC8.070% gap
0.000%8.070%
AVGOBROADCOM INC5.733% gap
0.000%5.733%
AMZNAMAZON.COM INC4.028% gap
0.000%4.028%
GOOGLALPHABET INC CLASS A3.591% gap
0.000%3.591%
LLYELI LILLY3.162% gap
0.000%3.162%
005930SAMSUNG ELECTRONICS LTD3.040% gap
3.040%0.000%
GOOGALPHABET INC CLASS C2.881% gap
0.000%2.881%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDFILCG
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.