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.

IDEV: generated Aug 1, 2026, 1:21 AM (as of 2026-07-30); BBIN: generated Jul 31, 2026, 10:49 PM (as of 2026-07-30).

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

IDEV vs BBIN

Current snapshot · Current snapshot

Portfolio statistics

IDEV

Largest holding
ASML · 2.203%
Top 10 concentration
10.76%
Gross exposure
10.76%
Net exposure
10.76%

BBIN

Largest holding
ASML · 2.920%
Top 10 concentration
14.06%
Gross exposure
14.06%
Net exposure
14.06%

Holdings overlap

Based on returned holdings.

ETF A
IDEV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.203%
9.760%weighted overlap
ETF B
BBIN
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.920%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only IDEV 1Shared 9Only BBIN 1

Largest allocation differences

RYROYAL BANK OF CANADA1.003% gap
1.003%0.000%
7203.TTOYOTA MOTOR CORP COMMON1.000% gap
0.000%1.000%
ASMLASML HOLDING NV0.717% gap
2.203%2.920%
HSBAHSBC HOLDINGS PLC0.427% gap
1.243%1.670%
NOVNNOVARTIS AG0.381% gap
0.989%1.370%
8306MITSUBISHI UFJ FINANCIAL GROUP INC0.335% gap
0.815%1.150%
ROPROCHE PS PAR AG0.330% gap
1.050%1.380%
AZNASTRAZENECA PLC0.325% gap
0.885%1.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDEVBBIN
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

9
TickerCompanyIDEV weightBBIN weightAbsolute difference
ASMLASML HOLDING NV2.203%2.920%0.717%
HSBAHSBC HOLDINGS PLC1.243%1.670%0.427%
ROPROCHE PS PAR AG1.050%1.380%0.330%
NOVNNOVARTIS AG0.989%1.370%0.381%
AZNASTRAZENECA PLC0.885%1.210%0.325%
NESNNESTLE SA0.898%1.160%0.262%
SHELSHELL PLC0.854%1.140%0.286%
8306MITSUBISHI UFJ FINANCIAL GROUP INC0.815%1.150%0.335%
SIESIEMENS N AG0.824%1.060%0.236%