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.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); HACK: generated Jul 31, 2026, 7:02 PM (as of 2026-07-31).

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

VLUE vs HACK

Current snapshot · Current snapshot

Portfolio statistics

VLUE

Largest holding
MU · 19.94%
Top 10 concentration
43.00%
Gross exposure
43.00%
Net exposure
43.00%

HACK

Largest holding
PANW · 6.250%
Top 10 concentration
52.76%
Gross exposure
52.76%
Net exposure
52.76%

Holdings overlap

Based on returned holdings.

ETF A
VLUE
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 19.94%
4.504%weighted overlap
ETF B
HACK
Snapshot
2026-07-31
Returned holdings
10
Largest position
PANW · 6.250%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VLUE 9Shared 1Only HACK 9

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap
19.94%0.000%
PANWPalo Alto Networks Inc6.250% gap
0.000%6.250%
AVGOBroadcom Inc6.130% gap
0.000%6.130%
NETCloudflare Inc5.560% gap
0.000%5.560%
CRWDCrowdstrike Holdings Inc5.350% gap
0.000%5.350%
FTNTFortinet Inc5.350% gap
0.000%5.350%
GDGeneral Dynamics Corp5.280% gap
0.000%5.280%
OKTAOkta Inc4.540% gap
0.000%4.540%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVLUEHACK
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

1
TickerCompanyVLUE weightHACK weightAbsolute difference
CSCOCISCO SYSTEMS INC4.504%5.570%1.066%