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.

FVAL vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

FVAL

Largest holding
NVDA · 7.870%
Top 10 concentration
42.22%
Gross exposure
42.22%
Net exposure
42.22%

DFSI

Largest holding
ASML · 2.399%
Top 10 concentration
9.646%
Gross exposure
9.646%
Net exposure
9.646%

Holdings overlap

Based on returned holdings.

ETF A
FVAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.870%
0.000%weighted overlap
ETF B
DFSI
Snapshot
2026-07-29
Returned holdings
10
Largest position
ASML · 2.399%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FVAL 10Shared 0Only DFSI 10

Largest allocation differences

NVDANVIDIA Corp7.870% gap
7.870%0.000%
AAPLApple Inc6.950% gap
6.950%0.000%
GOOGLAlphabet Inc Class A5.790% gap
5.790%0.000%
MSFTMicrosoft Corp4.650% gap
4.650%0.000%
AMZNAmazon.com Inc3.950% gap
3.950%0.000%
MUMicron Technology Inc3.830% gap
3.830%0.000%
AVGOBroadcom Inc3.400% gap
3.400%0.000%
ASMLASML HOLDING NV2.399% gap
0.000%2.399%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFVALDFSI
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.