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.

ILCV vs RLY

Current snapshot · Current snapshot

Portfolio statistics

ILCV

Largest holding
AAPL · 7.374%
Top 10 concentration
33.30%
Gross exposure
33.30%
Net exposure
33.30%

RLY

Largest holding
GNR · 28.81%
Top 10 concentration
99.86%
Gross exposure
99.86%
Net exposure
99.86%

Holdings overlap

Based on returned holdings.

ETF A
ILCV
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 7.374%
0.000%weighted overlap
ETF B
RLY
Snapshot
2026-07-28
Returned holdings
10
Largest position
GNR · 28.81%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only ILCV 10Shared 0Only RLY 10

Largest allocation differences

GNRSTATE STREET SPDR S+P GLOBAL N28.81% gap
0.000%28.81%
CERYSTATE STREET SPDR BLOOMBERG EN24.11% gap
0.000%24.11%
GIISTATE STREET SPDR S+P GLOBAL I22.87% gap
0.000%22.87%
AAPLAPPLE INC7.374% gap
7.374%0.000%
MSFTMICROSOFT CORP6.505% gap
6.505%0.000%
TIPXSTATE STREET SPDR BLOOMBERG 16.325% gap
0.000%6.325%
XLESTATE STREET ENERGY SELECT SEC4.017% gap
0.000%4.017%
RWRSTATE STREET SPDR DOW JONES RE3.566% gap
0.000%3.566%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCVRLY
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.