ETFHoldings API
Log inSign up

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.

ITA vs PCY

Current snapshot · Current snapshot

Portfolio statistics

ITA

Largest holding
GE · 21.92%
Top 10 concentration
77.66%
Gross exposure
77.66%
Net exposure
77.66%

PCY

Largest holding
ANGOL · 3.121%
Top 10 concentration
11.63%
Gross exposure
11.63%
Net exposure
11.63%

Holdings overlap

Based on returned holdings.

ETF A
ITA
Snapshot
2026-07-30
Returned holdings
10
Largest position
GE · 21.92%
0.000%weighted overlap
ETF B
PCY
Snapshot
2026-07-29
Returned holdings
10
Largest position
ANGOL · 3.121%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only ITA 10Shared 0Only PCY 7

Largest allocation differences

GEGE AEROSPACE21.92% gap
21.92%0.000%
RTXRTX CORP17.08% gap
17.08%0.000%
BABOEING9.261% gap
9.261%0.000%
GDGENERAL DYNAMICS CORP4.771% gap
4.771%0.000%
HWMHOWMET AEROSPACE INC4.731% gap
4.731%0.000%
LMTLOCKHEED MARTIN CORP4.655% gap
4.655%0.000%
TDGTRANSDIGM GROUP INC4.389% gap
4.389%0.000%
NOCNORTHROP GRUMMAN CORP4.200% gap
4.200%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITAPCY
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.