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.

AIRR vs VRP

Current snapshot · Current snapshot

Portfolio statistics

AIRR

Largest holding
DY · 3.290%
Top 10 concentration
30.92%
Gross exposure
30.92%
Net exposure
30.92%

VRP

Largest holding
JPM · 3.063%
Top 10 concentration
9.581%
Gross exposure
9.581%
Net exposure
9.581%

Holdings overlap

Based on returned holdings.

ETF A
AIRR
Snapshot
2026-07-28
Returned holdings
10
Largest position
DY · 3.290%
0.000%weighted overlap
ETF B
VRP
Snapshot
2026-07-28
Returned holdings
10
Largest position
JPM · 3.063%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only AIRR 10Shared 0Only VRP 5

Largest allocation differences

DYDycom Industries, Inc.3.290% gap
3.290%0.000%
KTOSKratos Defense & Security Solutions, Inc.3.170% gap
3.170%0.000%
KRMNKarman Holdings Inc.3.150% gap
3.150%0.000%
BWXTBWX Technologies, Inc.3.120% gap
3.120%0.000%
OCOwens Corning3.080% gap
3.080%0.000%
NXTNextpower Inc. (Class A)3.070% gap
3.070%0.000%
SPXCSPX Technologies3.070% gap
3.070%0.000%
JPMJPMorgan Chase & Co3.063% gap
0.000%3.063%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIRRVRP
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.