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.

EPP: generated Jul 31, 2026, 12:59 PM (as of 2026-07-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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

EPP vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

EPP

Largest holding
BHP · 9.061%
Top 10 concentration
48.02%
Gross exposure
48.02%
Net exposure
48.02%

GEM

Largest holding
TSM · 14.33%
Top 10 concentration
22.04%
Gross exposure
22.04%
Net exposure
22.04%

Holdings overlap

Based on returned holdings.

ETF A
EPP
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 9.061%
0.000%weighted overlap
ETF B
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only EPP 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
0.000%14.33%
BHPBHP GROUP LTD9.061% gap
9.061%0.000%
CBACOMMONWEALTH BANK OF AUSTRALIA8.996% gap
8.996%0.000%
SKHYSK HYNIX INC5.888% gap
0.000%5.888%
D05DBS GROUP HOLDINGS LTD5.172% gap
5.172%0.000%
1299AIA GROUP LTD4.610% gap
4.610%0.000%
WBCWESTPAC BANKING CORPORATION3.937% gap
3.937%0.000%
NABNATIONAL AUSTRALIA BANK LTD3.846% gap
3.846%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEPPGEM
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.