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.

ITM: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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

ITM vs MFSI

Current snapshot · Historical snapshot

Portfolio statistics

ITM

Largest holding
-USD · 0.870%
Top 10 concentration
4.480%
Gross exposure
4.480%
Net exposure
4.480%

MFSI

Largest holding
TSM · 7.864%
Top 10 concentration
11.65%
Gross exposure
11.65%
Net exposure
11.65%

Holdings overlap

Based on returned holdings.

ETF A
ITM
Snapshot
2026-07-30
Returned holdings
10
Largest position
-USD · 0.870%
0.000%weighted overlap
ETF B
MFSI
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 7.864%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only ITM 10Shared 0Only MFSI 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap
0.000%7.864%
HTHIYHitachi Ltd1.987% gap
0.000%1.987%
NVSNovartis AG1.796% gap
0.000%1.796%
-USD0.870% gap
0.870%0.000%
646067KE7New Jersey Educational Facilities Autho0.530% gap
0.530%0.000%
13013JEB8California Community Choice Financing A0.510% gap
0.510%0.000%
13013JFR2California Community Choice Financing A0.450% gap
0.450%0.000%
13063EKM7State Of California0.450% gap
0.450%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITMMFSI
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.