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.

NEAR: generated Aug 1, 2026, 10:28 AM (as of 2026-07-30); FNDC: generated Aug 1, 2026, 9:39 AM (as of 2026-07-30).

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

NEAR vs FNDC

Current snapshot · Current snapshot

Portfolio statistics

NEAR

Largest holding
TNOTE · 28.41%
Top 10 concentration
30.26%
Gross exposure
30.26%
Net exposure
30.26%

FNDC

Largest holding
4062 · 0.310%
Top 10 concentration
2.270%
Gross exposure
2.270%
Net exposure
2.270%

Holdings overlap

Based on returned holdings.

ETF A
NEAR
Snapshot
2026-07-30
Returned holdings
10
Largest position
TNOTE · 28.41%
0.000%weighted overlap
ETF B
FNDC
Snapshot
2026-07-30
Returned holdings
10
Largest position
4062 · 0.310%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only NEAR 2Shared 0Only FNDC 10

Largest allocation differences

TNOTETREASURY NOTE28.41% gap
28.41%0.000%
XTSLABLK CSH FND TREASURY SL AGENCY1.847% gap
1.847%0.000%
4062IBIDEN LTD0.310% gap
0.000%0.310%
TSEMTOWER SEMICONDUCTOR LTD0.240% gap
0.000%0.240%
HBANHELVETIA BALOISE HOLDING N AG0.230% gap
0.000%0.230%
032830SAMSUNG LIFE LTD0.220% gap
0.000%0.220%
EZJEASYJET PLC0.220% gap
0.000%0.220%
028050SAMSUNG E&A LTD0.210% gap
0.000%0.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNEARFNDC
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.