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.

BBRE: generated Jul 31, 2026, 11:02 AM (as of 2026-07-30); FSEP: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31).

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

BBRE vs FSEP

Current snapshot · Historical snapshot

Portfolio statistics

BBRE

Largest holding
WELL · 11.50%
Top 10 concentration
50.34%
Gross exposure
50.34%
Net exposure
50.34%

FSEP

Largest holding
CBOE · 103.82%
Top 10 concentration
103.82%
Gross exposure
103.82%
Net exposure
103.82%

Holdings overlap

Based on returned holdings.

ETF A
BBRE
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 11.50%
0.000%weighted overlap
ETF B
FSEP
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 103.82%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BBRE 10Shared 0Only FSEP 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.82% gap
0.000%103.82%
WELLWELLTOWER INC11.50% gap
11.50%0.000%
PLDPROLOGIS INC REIT USD9.440% gap
9.440%0.000%
SPGSIMON PROPERTY GROUP INC4.530% gap
4.530%0.000%
DLRDIGITAL REALTY TRUST INC4.300% gap
4.300%0.000%
EQIXEQUINIX INC REIT USD4.180% gap
4.180%0.000%
PSAPUBLIC STORAGE REIT USD4.140% gap
4.140%0.000%
OREALTY INCOME CORP REIT3.990% gap
3.990%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBREFSEP
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.