ETFHoldings API
Log inSign up

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.

FYC: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30); FSEP: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31).

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

FYC vs FSEP

Current snapshot · Historical snapshot

Portfolio statistics

FYC

Largest holding
AAMI · 0.790%
Top 10 concentration
7.420%
Gross exposure
7.420%
Net exposure
7.420%

FSEP

Largest holding
CBOE · 103.82%
Top 10 concentration
103.82%
Gross exposure
103.82%
Net exposure
103.82%

Holdings overlap

Based on returned holdings.

ETF A
FYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAMI · 0.790%
0.000%weighted overlap
ETF B
FSEP
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 103.82%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only FYC 10Shared 0Only FSEP 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.82% gap
0.000%103.82%
AAMIAcadian Asset Management Inc.0.790% gap
0.790%0.000%
CHEFThe Chefs' Warehouse, Inc.0.780% gap
0.780%0.000%
FAFirst Advantage Corporation0.750% gap
0.750%0.000%
OSCROscar Health, Inc. (Class A)0.740% gap
0.740%0.000%
RNGRingCentral, Inc. (Class A)0.740% gap
0.740%0.000%
ATAIAtaiBeckley Inc.0.730% gap
0.730%0.000%
LQDALiquidia Technologies, Inc.0.730% gap
0.730%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFYCFSEP
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.