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.

IYR vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

IYR

Largest holding
WELL · 10.88%
Top 10 concentration
52.43%
Gross exposure
52.43%
Net exposure
52.43%

CGCV

Largest holding
MSFT · 4.840%
Top 10 concentration
31.70%
Gross exposure
31.70%
Net exposure
31.70%

Holdings overlap

Based on returned holdings.

ETF A
IYR
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 10.88%
0.000%weighted overlap
ETF B
CGCV
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 4.840%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IYR 10Shared 0Only CGCV 10

Largest allocation differences

WELLWELLTOWER INC10.88% gap
10.88%0.000%
PLDPROLOGIS REIT INC9.119% gap
9.119%0.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.840% gap
0.000%4.840%
DLRDIGITAL REALTY TRUST REIT INC4.809% gap
4.809%0.000%
SPGSIMON PROPERTY GROUP REIT INC4.757% gap
4.757%0.000%
EQIXEQUINIX REIT INC4.432% gap
4.432%0.000%
OREALTY INCOME REIT CORP4.301% gap
4.301%0.000%
AVGOBROADCOM INC COMMON STOCK4.070% gap
0.000%4.070%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYRCGCV
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.