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.

IWP: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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

IWP vs EXI

Current snapshot · Current snapshot

Portfolio statistics

IWP

Largest holding
SNOW · 2.913%
Top 10 concentration
20.09%
Gross exposure
20.09%
Net exposure
20.09%

EXI

Largest holding
CAT · 3.727%
Top 10 concentration
23.68%
Gross exposure
23.68%
Net exposure
23.68%

Holdings overlap

Based on returned holdings.

ETF A
IWP
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNOW · 2.913%
0.000%weighted overlap
ETF B
EXI
Snapshot
2026-07-30
Returned holdings
10
Largest position
CAT · 3.727%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWP 10Shared 0Only EXI 10

Largest allocation differences

CATCATERPILLAR INC3.727% gap
0.000%3.727%
GEGE AEROSPACE3.713% gap
0.000%3.713%
SNOWSNOWFLAKE INC2.913% gap
2.913%0.000%
RTXRTX CORP2.887% gap
0.000%2.887%
GEVGE VERNOVA INC2.639% gap
0.000%2.639%
NETCLOUDFLARE INC CLASS A2.613% gap
2.613%0.000%
DDOGDATADOG INC CLASS A2.574% gap
2.574%0.000%
SIESIEMENS N AG2.326% gap
0.000%2.326%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWPEXI
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.