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.

HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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

HFXI vs SPLB

Historical snapshot · Historical snapshot

Portfolio statistics

HFXI

Largest holding
ASML · 2.217%
Top 10 concentration
8.696%
Gross exposure
8.696%
Net exposure
8.696%

SPLB

Largest holding
META · 0.524%
Top 10 concentration
2.609%
Gross exposure
2.609%
Net exposure
2.609%

Holdings overlap

Based on returned holdings.

ETF A
HFXI
Snapshot
2026-04-30
Returned holdings
10
Largest position
ASML · 2.217%
0.223%weighted overlap
ETF B
SPLB
Snapshot
2026-03-31
Returned holdings
10
Largest position
META · 0.524%
Holdings universe13 distinct mapped tickers in the returned rows
1 shared
Only HFXI 5Shared 1Only SPLB 7

Largest allocation differences

ASMLASML HOLDING NV2.217% gap
2.217%0.000%
SKHYSK HYNIX INC1.920% gap
1.920%0.000%
NVSNOVARTIS AG1.140% gap
1.140%0.000%
AZNASTRAZENECA PLC1.131% gap
1.131%0.000%
SHEHSHELL PLC1.036% gap
1.036%0.000%
HSBCHSBC HOLDINGS PLC1.031% gap
1.253%0.223%
METAMETA PLATFORMS INC0.524% gap
0.000%0.524%
AMZNAMAZON.COM INC0.497% gap
0.000%0.497%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHFXISPLB
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
TickerCompanyHFXI weightSPLB weightAbsolute difference
HSBCHSBC HOLDINGS PLC1.253%0.223%1.031%