ETFHoldings API
Log inSign up

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.

VO vs FNDF

Current snapshot · Current snapshot

Portfolio statistics

VO

Largest holding
VRT · 1.218%
Top 10 concentration
9.505%
Gross exposure
9.505%
Net exposure
9.505%

FNDF

Largest holding
005930 · 3.180%
Top 10 concentration
14.38%
Gross exposure
14.38%
Net exposure
14.38%

Holdings overlap

Based on returned holdings.

ETF A
VO
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRT · 1.218%
0.000%weighted overlap
ETF B
FNDF
Snapshot
2026-07-28
Returned holdings
10
Largest position
005930 · 3.180%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VO 10Shared 0Only FNDF 10

Largest allocation differences

005930SAMSUNG ELECTRONICS LTD3.180% gap
0.000%3.180%
SHELSHELL PLC2.400% gap
0.000%2.400%
TTETOTALENERGIES1.700% gap
0.000%1.700%
VRTVertiv Holdings Co1.218% gap
1.218%0.000%
HSBAHSBC HOLDINGS PLC1.170% gap
0.000%1.170%
BHPBHP GROUP LTD1.130% gap
0.000%1.130%
BP.BP PLC1.100% gap
0.000%1.100%
WDCWestern Digital Corp1.061% gap
1.061%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOFNDF
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.