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.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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

MOAT vs BFLX

Current snapshot · Current snapshot

Portfolio statistics

MOAT

Largest holding
LPLA · 2.670%
Top 10 concentration
25.93%
Gross exposure
25.93%
Net exposure
25.93%

BFLX

Largest holding
AAPL · 4.450%
Top 10 concentration
30.09%
Gross exposure
30.09%
Net exposure
30.09%

Holdings overlap

Based on returned holdings.

ETF A
MOAT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LPLA · 2.670%
2.570%weighted overlap
ETF B
BFLX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.450%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only MOAT 9Shared 1Only BFLX 9

Largest allocation differences

AAPLAPPLE INC4.450% gap
0.000%4.450%
NVDANVIDIA CORP4.025% gap
0.000%4.025%
GALDYGALDERMA GROUP ADR AG2.984% gap
0.000%2.984%
JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap
0.000%2.804%
ROSTROSS STORES INC2.698% gap
0.000%2.698%
TJXTJX INC2.673% gap
0.000%2.673%
LPLALpl Financial Holdings Inc2.670% gap
2.670%0.000%
SCHWCharles Schwab Corp/The2.670% gap
2.670%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMOATBFLX
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
TickerCompanyMOAT weightBFLX weightAbsolute difference
MSFTMicrosoft Corp2.570%3.510%0.940%