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.

EMLP vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

EMLP

Largest holding
EPD · 8.920%
Top 10 concentration
47.48%
Gross exposure
47.48%
Net exposure
47.48%

ILCV

Largest holding
AAPL · 7.372%
Top 10 concentration
33.28%
Gross exposure
33.28%
Net exposure
33.28%

Holdings overlap

Based on returned holdings.

ETF A
EMLP
Snapshot
2026-07-29
Returned holdings
10
Largest position
EPD · 8.920%
0.000%weighted overlap
ETF B
ILCV
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 7.372%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only EMLP 10Shared 0Only ILCV 10

Largest allocation differences

EPDEnterprise Products Partners L.P.8.920% gap
8.920%0.000%
ETEnergy Transfer LP7.650% gap
7.650%0.000%
AAPLAPPLE INC7.372% gap
0.000%7.372%
USDUS Dollar7.360% gap
7.360%0.000%
MSFTMICROSOFT CORP6.513% gap
0.000%6.513%
PAGPPlains GP Holdings, L.P. (Class A)4.290% gap
4.290%0.000%
MPLXMPLX LP4.220% gap
4.220%0.000%
NFGNational Fuel Gas Company3.840% gap
3.840%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEMLPILCV
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.