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

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

QLTY vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

QLTY

Largest holding
MSFT · 6.300%
Top 10 concentration
43.60%
Gross exposure
43.60%
Net exposure
43.60%

FEZ

Largest holding
ASML · 8.429%
Top 10 concentration
40.57%
Gross exposure
40.57%
Net exposure
40.57%

Holdings overlap

Based on returned holdings.

ETF A
QLTY
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 6.300%
0.000%weighted overlap
ETF B
FEZ
Snapshot
2026-07-28
Returned holdings
10
Largest position
ASML · 8.429%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only QLTY 10Shared 0Only FEZ 10

Largest allocation differences

ASMLASML HOLDING NV8.429% gap
0.000%8.429%
MSFTMICROSOFT CORP6.300% gap
6.300%0.000%
AAPLAPPLE INC5.200% gap
5.200%0.000%
GOOGLALPHABET INC CL A5.000% gap
5.000%0.000%
JNJJOHNSON + JOHNSON4.600% gap
4.600%0.000%
SIESIEMENS AG REG4.536% gap
0.000%4.536%
SANBANCO SANTANDER SA4.089% gap
0.000%4.089%
METAMETA PLATFORMS INC CLASS A4.000% gap
4.000%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQLTYFEZ
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.