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.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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

MOAT vs GUNR

Current snapshot · Historical snapshot

Portfolio statistics

MOAT

Largest holding
LPLA · 2.670%
Top 10 concentration
25.93%
Gross exposure
25.93%
Net exposure
25.93%

GUNR

Largest holding
CTVA · 5.001%
Top 10 concentration
37.03%
Gross exposure
37.03%
Net exposure
37.03%

Holdings overlap

Based on returned holdings.

ETF A
MOAT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LPLA · 2.670%
0.000%weighted overlap
ETF B
GUNR
Snapshot
2026-04-30
Returned holdings
10
Largest position
CTVA · 5.001%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only MOAT 10Shared 0Only GUNR 10

Largest allocation differences

CTVACorteva, Inc.5.001% gap
0.000%5.001%
XOMExxon Mobil Corp.4.961% gap
0.000%4.961%
NTRNutrien Ltd.4.832% gap
0.000%4.832%
BHPBHP Group Ltd.4.161% gap
0.000%4.161%
SHEHShell plc3.887% gap
0.000%3.887%
CVXChevron Corp.3.776% gap
0.000%3.776%
ADMArcher-Daniels-Midland Co.3.254% gap
0.000%3.254%
TTETotalEnergies SE2.868% gap
0.000%2.868%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMOATGUNR
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.