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.

VUSB vs FEX

Current snapshot · Current snapshot

Portfolio statistics

VUSB

Largest holding
B · 8.947%
Top 10 concentration
13.38%
Gross exposure
13.38%
Net exposure
13.38%

FEX

Largest holding
PYPL · 0.600%
Top 10 concentration
5.420%
Gross exposure
5.420%
Net exposure
5.420%

Holdings overlap

Based on returned holdings.

ETF A
VUSB
Snapshot
2026-06-30
Returned holdings
10
Largest position
B · 8.947%
0.530%weighted overlap
ETF B
FEX
Snapshot
2026-07-28
Returned holdings
10
Largest position
PYPL · 0.600%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only VUSB 7Shared 1Only FEX 9

Largest allocation differences

BUnited States Treasury Bill8.947% gap
8.947%0.000%
TUnited States Treasury Note/Bond0.742% gap
1.272%0.530%
PNCPNC Financial Services Group Inc/The0.619% gap
0.619%0.000%
PYPLPayPal Holdings, Inc.0.600% gap
0.000%0.600%
ACNAccenture plc0.590% gap
0.000%0.590%
CTSHCognizant Technology Solutions Corporation0.580% gap
0.000%0.580%
RFRegions Bank/Birmingham AL0.546% gap
0.546%0.000%
GPNGlobal Payments Inc.0.540% gap
0.000%0.540%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVUSBFEX
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
TickerCompanyVUSB weightFEX weightAbsolute difference
TUnited States Treasury Note/Bond1.272%0.530%0.742%