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.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); CGW: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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

ISPY vs CGW

Historical snapshot · Historical snapshot

Portfolio statistics

ISPY

Largest holding
IQMM · 10.05%
Top 10 concentration
40.41%
Gross exposure
40.41%
Net exposure
40.41%

CGW

Largest holding
AWK · 7.614%
Top 10 concentration
42.56%
Gross exposure
42.56%
Net exposure
42.56%

Holdings overlap

Based on returned holdings.

ETF A
ISPY
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 10.05%
0.000%weighted overlap
ETF B
CGW
Snapshot
2026-04-30
Returned holdings
10
Largest position
AWK · 7.614%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only ISPY 9Shared 0Only CGW 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap
10.05%0.000%
AWKAmerican Water Works Co., Inc.7.614% gap
0.000%7.614%
XYLXylem Inc.7.464% gap
0.000%7.464%
NVDANVIDIA Corp.6.723% gap
6.723%0.000%
AAPLApple, Inc.6.003% gap
6.003%0.000%
WTRGEssential Utilities, Inc.5.735% gap
0.000%5.735%
VLTOVeralto Corp.5.246% gap
0.000%5.246%
UUGWFUnited Utilities Group PLC4.751% gap
0.000%4.751%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleISPYCGW
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.