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.

FV: generated Jul 31, 2026, 12:50 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

FV vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

FV

Largest holding
FTXH · 20.52%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

CAIE

Largest holding
CBOX · 78.40%
Top 10 concentration
86.01%
Gross exposure
86.01%
Net exposure
86.01%

Holdings overlap

Based on returned holdings.

ETF A
FV
Snapshot
2026-07-30
Returned holdings
6
Largest position
FTXH · 20.52%
0.000%weighted overlap
ETF B
CAIE
Snapshot
2026-04-30
Returned holdings
3
Largest position
CBOX · 78.40%
Holdings universe8 distinct mapped tickers in the returned rows
0 shared
Only FV 6Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap
0.000%78.40%
FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.52% gap
20.52%0.000%
FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.49% gap
20.49%0.000%
FTXRFirst Trust Nasdaq Transportation ETF19.85% gap
19.85%0.000%
FXLFirst Trust Technology AlphaDEX® Fund19.72% gap
19.72%0.000%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund19.38% gap
19.38%0.000%
JPM.WSJPMorgan Chase Bank NA7.611% gap
0.000%7.611%
USDUS Dollar0.040% gap
0.040%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFVCAIE
P/E
N/A0/6 valued
N/A0/3 valued
P/B
N/A0/6 valued
N/A0/3 valued
P/S
N/A0/6 valued
N/A0/3 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.