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.

JPIE vs USRT

Current snapshot · Current snapshot

Portfolio statistics

JPIE

Largest holding
G2 · 9.490%
Top 10 concentration
15.81%
Gross exposure
15.81%
Net exposure
15.81%

USRT

Largest holding
WELL · 9.027%
Top 10 concentration
49.32%
Gross exposure
49.32%
Net exposure
49.32%

Holdings overlap

Based on returned holdings.

ETF A
JPIE
Snapshot
2026-07-31
Returned holdings
10
Largest position
G2 · 9.490%
0.000%weighted overlap
ETF B
USRT
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.027%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only JPIE 4Shared 0Only USRT 10

Largest allocation differences

G2GNMA II MORTPASS 6% 06/569.490% gap
9.490%0.000%
WELLWELLTOWER INC9.027% gap
0.000%9.027%
PLDPROLOGIS REIT INC7.531% gap
0.000%7.531%
EQIXEQUINIX REIT INC6.144% gap
0.000%6.144%
DLRDIGITAL REALTY TRUST REIT INC4.642% gap
0.000%4.642%
SPGSIMON PROPERTY GROUP REIT INC4.642% gap
0.000%4.642%
OREALTY INCOME REIT CORP4.245% gap
0.000%4.245%
PSAPUBLIC STORAGE REIT4.100% gap
0.000%4.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJPIEUSRT
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.