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.

EPI: generated Aug 1, 2026, 8:32 AM (as of 2026-07-31); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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

EPI vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

EPI

Largest holding
RIL · 6.539%
Top 10 concentration
33.90%
Gross exposure
33.90%
Net exposure
33.90%

CGCV

Largest holding
MSFT · 5.550%
Top 10 concentration
32.20%
Gross exposure
32.20%
Net exposure
32.20%

Holdings overlap

Based on returned holdings.

ETF A
EPI
Snapshot
2026-07-31
Returned holdings
10
Largest position
RIL · 6.539%
0.000%weighted overlap
ETF B
CGCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 5.550%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only EPI 10Shared 0Only CGCV 10

Largest allocation differences

RILReliance Industries Ltd6.539% gap
6.539%0.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap
0.000%5.550%
ICICIBCICICI Bank Ltd5.516% gap
5.516%0.000%
HDFCBHdfc Bank Limited4.617% gap
4.617%0.000%
AVGOBROADCOM INC COMMON STOCK4.240% gap
0.000%4.240%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap
0.000%3.400%
LLYELI LILLY + CO COMMON STOCK3.340% gap
0.000%3.340%
AAPLAPPLE INC COMMON STOCK USD.000012.990% gap
0.000%2.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEPICGCV
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.