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 IOO

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%

IOO

Largest holding
AAPL · 12.47%
Top 10 concentration
57.69%
Gross exposure
57.69%
Net exposure
57.69%

Holdings overlap

Based on returned holdings.

ETF A
FNDF
Snapshot
2026-07-28
Returned holdings
10
Largest position
005930 · 3.180%
2.141%weighted overlap
ETF B
IOO
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 12.47%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FNDF 9Shared 1Only IOO 9

Largest allocation differences

AAPLAPPLE INC12.47% gap
0.000%12.47%
NVDANVIDIA CORP12.00% gap
0.000%12.00%
MSFTMICROSOFT CORP7.286% gap
0.000%7.286%
AMZNAMAZON.COM INC5.709% gap
0.000%5.709%
GOOGLALPHABET INC CLASS A4.827% gap
0.000%4.827%
AVGOBROADCOM INC4.573% gap
0.000%4.573%
GOOGALPHABET INC CLASS C3.890% gap
0.000%3.890%
JPMJPMORGAN CHASE & CO2.402% gap
0.000%2.402%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDFIOO
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 weightIOO weightAbsolute difference
005930SAMSUNG ELECTRONICS LTD3.180%2.141%1.039%