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
Showing cached reports.

FTC: generated Jul 31, 2026, 11:57 PM (as of 2026-07-30); FJUL: generated Jul 31, 2026, 9:43 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FTC vs FJUL

Current snapshot · Historical snapshot

Portfolio statistics

FTC

Largest holding
INCY · 1.060%
Top 10 concentration
9.760%
Gross exposure
9.760%
Net exposure
9.760%

FJUL

Largest holding
CBOE · 106.08%
Top 10 concentration
106.08%
Gross exposure
106.08%
Net exposure
106.08%

Holdings overlap

Based on returned holdings.

ETF A
FTC
Snapshot
2026-07-30
Returned holdings
10
Largest position
INCY · 1.060%
0.000%weighted overlap
ETF B
FJUL
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 106.08%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only FTC 10Shared 0Only FJUL 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.106.08% gap
0.000%106.08%
INCYIncyte Corporation1.060% gap
1.060%0.000%
IBKRInteractive Brokers Group, Inc. (Class A)1.020% gap
1.020%0.000%
DDOGDatadog, Inc. (Class A)1.010% gap
1.010%0.000%
EBAYeBay Inc.0.990% gap
0.990%0.000%
FTNTFortinet, Inc.0.980% gap
0.980%0.000%
MSMorgan Stanley0.980% gap
0.980%0.000%
EMEEMCOR Group, Inc.0.950% gap
0.950%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTCFJUL
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.