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.

VEA vs FNDF

Current snapshot · Current snapshot

Portfolio statistics

VEA

Largest holding
005930 · 3.119%
Top 10 concentration
12.92%
Gross exposure
12.92%
Net exposure
12.92%

FNDF

Largest holding
005930 · 3.040%
Top 10 concentration
14.46%
Gross exposure
14.46%
Net exposure
14.46%

Holdings overlap

Based on returned holdings.

ETF A
VEA
Snapshot
2026-06-30
Returned holdings
10
Largest position
005930 · 3.119%
4.909%weighted overlap
ETF B
FNDF
Snapshot
2026-07-29
Returned holdings
10
Largest position
005930 · 3.040%
Holdings universe15 distinct mapped tickers in the returned rows
3 shared
Only VEA 5Shared 3Only FNDF 7

Largest allocation differences

000660SK hynix Inc2.979% gap
2.979%0.000%
SHELSHELL PLC2.460% gap
0.000%2.460%
ASMLASML Holding NV2.327% gap
2.327%0.000%
TTETOTALENERGIES1.750% gap
0.000%1.750%
BHPBHP GROUP LTD1.140% gap
0.000%1.140%
BP.BP PLC1.140% gap
0.000%1.140%
GLENGLENCORE PLC1.010% gap
0.000%1.010%
7203TOYOTA MOTOR CORP0.990% gap
0.000%0.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVEAFNDF
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

3
TickerCompanyVEA weightFNDF weightAbsolute difference
005930Samsung Electronics Co Ltd3.119%3.040%0.079%
HSBAHSBC Holdings PLC0.988%1.170%0.182%
ROPRoche Holding AG0.881%0.940%0.059%