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.

FSMD vs KBE

Current snapshot · Current snapshot

Portfolio statistics

FSMD

Largest holding
SNDK · 4.150%
Top 10 concentration
9.770%
Gross exposure
9.770%
Net exposure
9.770%

KBE

Largest holding
TBBK · 1.135%
Top 10 concentration
10.76%
Gross exposure
10.76%
Net exposure
10.76%

Holdings overlap

Based on returned holdings.

ETF A
FSMD
Snapshot
2026-06-30
Returned holdings
10
Largest position
SNDK · 4.150%
0.000%weighted overlap
ETF B
KBE
Snapshot
2026-07-28
Returned holdings
10
Largest position
TBBK · 1.135%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only FSMD 8Shared 0Only KBE 10

Largest allocation differences

SNDKSanDisk Corp Ordinary Shares4.150% gap
4.150%0.000%
TBBKBANCORP INC/THE1.135% gap
0.000%1.135%
NICNICOLET BANKSHARES INC1.084% gap
0.000%1.084%
MTGMGIC INVESTMENT CORP1.078% gap
0.000%1.078%
CRBGCOREBRIDGE FINANCIAL INC1.077% gap
0.000%1.077%
NMIHNMI HOLDINGS INC1.075% gap
0.000%1.075%
FBPFIRST BANCORP PUERTO RICO1.072% gap
0.000%1.072%
EQHEQUITABLE HOLDINGS INC1.068% gap
0.000%1.068%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFSMDKBE
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.