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.

VDC vs FSTA

Current snapshot · Current snapshot

Portfolio statistics

VDC

Largest holding
WMT · 13.97%
Top 10 concentration
61.91%
Gross exposure
61.91%
Net exposure
61.91%

FSTA

Largest holding
WMT · 13.93%
Top 10 concentration
62.00%
Gross exposure
62.00%
Net exposure
62.00%

Holdings overlap

Based on returned holdings.

ETF A
VDC
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.97%
61.80%weighted overlap
ETF B
FSTA
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.93%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only VDC 0Shared 10Only FSTA 0

Largest allocation differences

MDLZMondelez International Inc0.071% gap
2.499%2.570%
MOAltria Group Inc0.061% gap
3.969%4.030%
PEPPepsiCo Inc0.044% gap
4.176%4.220%
WMTWalmart Inc0.036% gap
13.97%13.93%
COSTCostco Wholesale Corp0.026% gap
11.40%11.37%
PGProcter & Gamble Co/The0.020% gap
8.740%8.720%
PMPhilip Morris International Inc0.020% gap
4.380%4.360%
KOCoca-Cola Co/The0.018% gap
8.012%8.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVDCFSTA
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

10
TickerCompanyVDC weightFSTA weightAbsolute difference
WMTWalmart Inc13.97%13.93%0.036%
COSTCostco Wholesale Corp11.40%11.37%0.026%
PGProcter & Gamble Co/The8.740%8.720%0.020%
KOCoca-Cola Co/The8.012%8.030%0.018%
PMPhilip Morris International Inc4.380%4.360%0.020%
PEPPepsiCo Inc4.176%4.220%0.044%
MOAltria Group Inc3.969%4.030%0.061%
MDLZMondelez International Inc2.499%2.570%0.071%
MNSTMonster Beverage Corp2.399%2.400%0.001%
CLColgate-Palmolive Co2.378%2.370%0.008%