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.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); 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.

LVHI vs MFSI

Historical snapshot · Historical snapshot

Portfolio statistics

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

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
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
1.796%weighted overlap
ETF B
MFSI
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 7.864%
Holdings universe9 distinct mapped tickers in the returned rows
1 shared
Only LVHI 6Shared 1Only MFSI 2

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap
0.000%7.864%
CNQCanadian Natural Resources Limited2.945% gap
2.945%0.000%
SHEHShell PLC2.801% gap
2.801%0.000%
SUSUNCOR ENERGY INC2.342% gap
2.342%0.000%
RIORio Tinto PLC2.079% gap
2.079%0.000%
HTHIYHitachi Ltd1.987% gap
0.000%1.987%
TTETotalEnergies SE1.925% gap
1.925%0.000%
BHPBHP Group Ltd.1.861% gap
1.861%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLVHIMFSI
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
TickerCompanyLVHI weightMFSI weightAbsolute difference
NVSNovartis AG2.207%1.796%0.411%