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.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); RLY: generated Aug 1, 2026, 11:01 AM (as of 2026-07-30).

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

GPIX vs RLY

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding
NVDA · 7.587%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

RLY

Largest holding
GNR · 29.15%
Top 10 concentration
99.85%
Gross exposure
99.85%
Net exposure
99.85%

Holdings overlap

Based on returned holdings.

ETF A
GPIX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.587%
0.000%weighted overlap
ETF B
RLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
GNR · 29.15%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only GPIX 10Shared 0Only RLY 10

Largest allocation differences

GNRSTATE STREET SPDR S+P GLOBAL N29.15% gap
0.000%29.15%
CERYSTATE STREET SPDR BLOOMBERG EN24.21% gap
0.000%24.21%
GIISTATE STREET SPDR S+P GLOBAL I22.66% gap
0.000%22.66%
NVDANVIDIA Corp.7.587% gap
7.587%0.000%
AAPLApple Inc.6.678% gap
6.678%0.000%
TIPXSTATE STREET SPDR BLOOMBERG 16.253% gap
0.000%6.253%
MSFTMicrosoft Corp.4.825% gap
4.825%0.000%
XLESTATE STREET ENERGY SELECT SEC4.060% gap
0.000%4.060%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGPIXRLY
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.