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.

SPLV: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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

SPLV vs NFRA

Historical snapshot · Historical snapshot

Portfolio statistics

SPLV

Largest holding
FE · 1.336%
Top 10 concentration
11.30%
Gross exposure
11.30%
Net exposure
11.30%

NFRA

Largest holding
CP · 3.642%
Top 10 concentration
21.91%
Gross exposure
21.91%
Net exposure
21.91%

Holdings overlap

Based on returned holdings.

ETF A
SPLV
Snapshot
2026-05-31
Returned holdings
10
Largest position
FE · 1.336%
0.000%weighted overlap
ETF B
NFRA
Snapshot
2026-04-30
Returned holdings
10
Largest position
CP · 3.642%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only SPLV 9Shared 0Only NFRA 8

Largest allocation differences

CPCanadian Pacific Kansas City Ltd.3.642% gap
0.000%3.642%
DTEGYDeutsche Telekom AG3.222% gap
0.000%3.222%
CNICanadian National Railway Co.2.939% gap
0.000%2.939%
NEENextEra Energy, Inc.2.688% gap
0.000%2.688%
VZVerizon Communications, Inc.2.668% gap
0.000%2.668%
TAT&T, Inc.2.403% gap
0.000%2.403%
IBERFIberdrola SA2.235% gap
0.000%2.235%
UNPUnion Pacific Corp.2.113% gap
0.000%2.113%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPLVNFRA
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.