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.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); FV: generated Jul 31, 2026, 12:50 PM (as of 2026-07-30).

IBIT vs FV

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding
BTC · 100.00%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

FV

Largest holding
FTXH · 20.52%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

Holdings overlap

Based on returned holdings.

ETF A
IBIT
Snapshot
2026-07-30
Returned holdings
2
Largest position
BTC · 100.00%
0.000%weighted overlap
ETF B
FV
Snapshot
2026-07-30
Returned holdings
6
Largest position
FTXH · 20.52%
Holdings universe7 distinct mapped tickers in the returned rows
1 shared
Only IBIT 1Shared 1Only FV 5

Largest allocation differences

BTCBITCOIN100.00% gap
100.00%0.000%
FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.52% gap
0.000%20.52%
FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.49% gap
0.000%20.49%
FTXRFirst Trust Nasdaq Transportation ETF19.85% gap
0.000%19.85%
FXLFirst Trust Technology AlphaDEX® Fund19.72% gap
0.000%19.72%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund19.38% gap
0.000%19.38%
USDUSD CASH0.040% gap
0.000%0.040%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIBITFV
P/E
N/A0/2 valued
N/A0/6 valued
P/B
N/A0/2 valued
N/A0/6 valued
P/S
N/A0/2 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyIBIT weightFV weightAbsolute difference
USDUSD CASH0.000%0.040%0.040%