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.

GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31); FYC: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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

GEM vs FYC

Historical snapshot · Current snapshot

Portfolio statistics

GEM

Largest holding
TSM · 14.33%
Top 10 concentration
22.04%
Gross exposure
22.04%
Net exposure
22.04%

FYC

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

Holdings overlap

Based on returned holdings.

ETF A
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
0.000%weighted overlap
ETF B
FYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAMI · 0.790%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only GEM 3Shared 0Only FYC 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
14.33%0.000%
SKHYSK HYNIX INC5.888% gap
5.888%0.000%
BABAALIBABA GROUP HOLDING LTD1.816% gap
1.816%0.000%
AAMIAcadian Asset Management Inc.0.790% gap
0.000%0.790%
CHEFThe Chefs' Warehouse, Inc.0.780% gap
0.000%0.780%
FAFirst Advantage Corporation0.750% gap
0.000%0.750%
OSCROscar Health, Inc. (Class A)0.740% gap
0.000%0.740%
RNGRingCentral, Inc. (Class A)0.740% gap
0.000%0.740%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGEMFYC
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.