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.

GNR vs IMTM

Current snapshot · Current snapshot

Portfolio statistics

GNR

Largest holding
BHP · 5.028%
Top 10 concentration
35.06%
Gross exposure
35.06%
Net exposure
35.06%

IMTM

Largest holding
ASML · 5.262%
Top 10 concentration
22.95%
Gross exposure
22.95%
Net exposure
22.95%

Holdings overlap

Based on returned holdings.

ETF A
GNR
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 5.028%
3.273%weighted overlap
ETF B
IMTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.262%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only GNR 8Shared 2Only IMTM 8

Largest allocation differences

ASMLASML HOLDING NV5.262% gap
0.000%5.262%
BHPBHP GROUP LTD5.028% gap
5.028%0.000%
XOMEXXONMOBIL HOLDINGS CORP4.771% gap
4.771%0.000%
NTRNUTRIEN LTD4.436% gap
4.436%0.000%
CTVACORTEVA INC3.200% gap
3.200%0.000%
HSBAHSBC HOLDINGS PLC3.023% gap
0.000%3.023%
SHELSHELL PLC2.853% gap
4.403%1.550%
UPMUPM KYMMENE OYJ2.774% gap
2.774%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGNRIMTM
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

2
TickerCompanyGNR weightIMTM weightAbsolute difference
SHELSHELL PLC4.403%1.550%2.853%
TTETOTALENERGIES SE3.072%1.723%1.349%