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
Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); URNM: generated Aug 1, 2026, 7:12 AM (as of 2026-07-31).

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

AKRE vs URNM

Historical snapshot · Current snapshot

Portfolio statistics

AKRE

Largest holding
CNSWF · 11.85%
Top 10 concentration
71.82%
Gross exposure
71.82%
Net exposure
71.82%

URNM

Largest holding
CCJ · 19.40%
Top 10 concentration
78.43%
Gross exposure
78.43%
Net exposure
78.43%

Holdings overlap

Based on returned holdings.

ETF A
AKRE
Snapshot
2026-04-30
Returned holdings
10
Largest position
CNSWF · 11.85%
0.000%weighted overlap
ETF B
URNM
Snapshot
2026-07-31
Returned holdings
10
Largest position
CCJ · 19.40%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only AKRE 9Shared 0Only URNM 10

Largest allocation differences

CCJCameco Corp.19.40% gap
0.000%19.40%
U-USprott Physical Uranium Trust14.50% gap
0.000%14.50%
NXENexGen Energy Ltd.12.73% gap
0.000%12.73%
CNSWFConstellation Software Inc/Can11.85% gap
11.85%0.000%
MAMastercard Inc11.83% gap
11.83%0.000%
BNBrookfield Corp8.762% gap
8.762%0.000%
KKRKKR & Co Inc8.501% gap
8.501%0.000%
VVisa Inc7.080% gap
7.080%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAKREURNM
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.