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.

FNDX vs JPRF

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding
AAPL · 4.780%
Top 10 concentration
21.08%
Gross exposure
21.08%
Net exposure
21.08%

JPRF

Largest holding
PGX · 3.540%
Top 10 concentration
22.16%
Gross exposure
22.16%
Net exposure
22.16%

Holdings overlap

Based on returned holdings.

ETF A
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
0.000%weighted overlap
ETF B
JPRF
Snapshot
2026-07-30
Returned holdings
10
Largest position
PGX · 3.540%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FNDX 10Shared 0Only JPRF 10

Largest allocation differences

AAPLAPPLE INC4.780% gap
4.780%0.000%
PGXINVESCO PREFERRED ETF3.540% gap
0.000%3.540%
JIMXXJPMORGAN PRIME MONEY3.020% gap
0.000%3.020%
UBSUBS GROUP AG VAR 12/492.570% gap
0.000%2.570%
MSFTMICROSOFT CORP2.560% gap
2.560%0.000%
XOMEXXONMOBIL HOLDINGS CORP2.400% gap
2.400%0.000%
SANTANBANCO SANTANDER VAR 12/492.220% gap
0.000%2.220%
HSBCHSBC HOLDINGS VAR 12/492.170% gap
0.000%2.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDXJPRF
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.