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.

FXI vs VRIG

Current snapshot · Current snapshot

Portfolio statistics

FXI

Largest holding
9988 · 9.002%
Top 10 concentration
57.82%
Gross exposure
57.82%
Net exposure
57.82%

VRIG

Largest holding
TF · 16.75%
Top 10 concentration
21.18%
Gross exposure
21.18%
Net exposure
21.18%

Holdings overlap

Based on returned holdings.

ETF A
FXI
Snapshot
2026-07-27
Returned holdings
10
Largest position
9988 · 9.002%
0.000%weighted overlap
ETF B
VRIG
Snapshot
2026-07-27
Returned holdings
10
Largest position
TF · 16.75%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only FXI 10Shared 0Only VRIG 6

Largest allocation differences

TFUnited States Treasury Floating Rate Note16.75% gap
0.000%16.75%
9988ALIBABA GROUP HOLDING LTD9.002% gap
9.002%0.000%
939CHINA CONSTRUCTION BANK CORP H8.946% gap
8.946%0.000%
700TENCENT HOLDINGS LTD8.548% gap
8.548%0.000%
1398INDUSTRIAL AND COMMERCIAL BANK OF6.190% gap
6.190%0.000%
1810XIAOMI CORP5.248% gap
5.248%0.000%
3690MEITUAN5.124% gap
5.124%0.000%
2318PING AN INSURANCE (GROUP) CO OF CH3.856% gap
3.856%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFXIVRIG
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.