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.

CLOI vs SDOG

Current snapshot · Current snapshot

Portfolio statistics

CLOI

Largest holding
03333KAC1 · 4.160%
Top 10 concentration
23.98%
Gross exposure
23.98%
Net exposure
23.98%

SDOG

Largest holding
GPC · 2.340%
Top 10 concentration
21.96%
Gross exposure
21.96%
Net exposure
21.96%

Holdings overlap

Based on returned holdings.

ETF A
CLOI
Snapshot
2026-07-30
Returned holdings
10
Largest position
03333KAC1 · 4.160%
0.000%weighted overlap
ETF B
SDOG
Snapshot
2026-07-31
Returned holdings
10
Largest position
GPC · 2.340%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CLOI 10Shared 0Only SDOG 10

Largest allocation differences

03333KAC1Anchorage Capital Clo 2026-22 Ltd4.160% gap
4.160%0.000%
912797UW5United States Treasury Bill3.020% gap
3.020%0.000%
834926AA5Sona Us Clo 1 Ltd2.530% gap
2.530%0.000%
82667EAQ4Signal Peak Clo 4 Ltd2.420% gap
2.420%0.000%
75887NBL2Regatta Vi Funding Ltd2.390% gap
2.390%0.000%
GPCGenuine Parts Co.2.340% gap
0.000%2.340%
223925AA6Cqs Us Clo 6 Ltd2.310% gap
2.310%0.000%
67515BAN2Ocean Trails Clo Xv Ltd2.290% gap
2.290%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCLOISDOG
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.