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.

FVD: generated Aug 1, 2026, 1:18 AM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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

FVD vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

FVD

Largest holding
CTSH · 0.460%
Top 10 concentration
4.350%
Gross exposure
4.350%
Net exposure
4.350%

APIE

Largest holding
TSM · 11.88%
Top 10 concentration
19.44%
Gross exposure
19.44%
Net exposure
19.44%

Holdings overlap

Based on returned holdings.

ETF A
FVD
Snapshot
2026-07-30
Returned holdings
10
Largest position
CTSH · 0.460%
0.430%weighted overlap
ETF B
APIE
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 11.88%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only FVD 9Shared 1Only APIE 6

Largest allocation differences

TSMTSMC11.88% gap
0.000%11.88%
ASMLASML Holding NV1.866% gap
0.000%1.866%
BABAAlibaba Group Holding Ltd1.730% gap
0.000%1.730%
AZNAstraZeneca PLC1.085% gap
0.000%1.085%
HSBCHSBC Holdings PLC0.949% gap
0.000%0.949%
NVONovo Nordisk A/S0.900% gap
0.000%0.900%
SAPSAP SE (ADR)0.601% gap
0.430%1.031%
CTSHCognizant Technology Solutions Corporation0.460% gap
0.460%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFVDAPIE
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

1
TickerCompanyFVD weightAPIE weightAbsolute difference
SAPSAP SE (ADR)0.430%1.031%0.601%