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.

TOUS: generated Aug 1, 2026, 9:36 AM (as of 2026-07-31); QEFA: generated Jul 31, 2026, 7:43 PM (as of 2026-07-30).

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

TOUS vs QEFA

Current snapshot · Current snapshot

Portfolio statistics

TOUS

Largest holding
ASML · 3.576%
Top 10 concentration
17.46%
Gross exposure
17.46%
Net exposure
17.46%

QEFA

Largest holding
ASML · 2.044%
Top 10 concentration
14.74%
Gross exposure
14.74%
Net exposure
14.74%

Holdings overlap

Based on returned holdings.

ETF A
TOUS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ASML · 3.576%
6.225%weighted overlap
ETF B
QEFA
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.044%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only TOUS 6Shared 4Only QEFA 6

Largest allocation differences

NOVNNOVARTIS AG REG2.043% gap
0.000%2.043%
RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.841% gap
1.841%0.000%
UCGUNICREDIT SPA COMMON STOCK1.672% gap
1.672%0.000%
NESNNESTLE SA REG1.624% gap
0.000%1.624%
ASMLASML HOLDING NV COMMON STOCK EUR.091.532% gap
3.576%2.044%
SIESIEMENS AG REG COMMON STOCK1.380% gap
1.380%0.000%
8306MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.378% gap
1.378%0.000%
TTETOTALENERGIES SE COMMON STOCK EUR2.51.320% gap
1.320%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTOUSQEFA
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

4
TickerCompanyTOUS weightQEFA weightAbsolute difference
ASMLASML HOLDING NV COMMON STOCK EUR.093.576%2.044%1.532%
AZNASTRAZENECA PLC COMMON STOCK2.135%1.636%0.499%
ROPROCHE HOLDING AG COMMON STOCK CHF.0011.350%1.886%0.536%
ULVRUNILEVER PLC COMMON STOCK GBP.000311111.535%1.195%0.340%