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.

PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30); RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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

PICK vs RWK

Current snapshot · Historical snapshot

Portfolio statistics

PICK

Largest holding
BHP · 13.70%
Top 10 concentration
48.79%
Gross exposure
48.79%
Net exposure
48.79%

RWK

Largest holding
SNX · 3.940%
Top 10 concentration
19.38%
Gross exposure
19.38%
Net exposure
19.38%

Holdings overlap

Based on returned holdings.

ETF A
PICK
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 13.70%
2.762%weighted overlap
ETF B
RWK
Snapshot
2026-05-31
Returned holdings
10
Largest position
SNX · 3.940%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only PICK 8Shared 1Only RWK 7

Largest allocation differences

BHPBHP GROUP LTD13.70% gap
13.70%0.000%
RIORIO TINTO PLC9.505% gap
9.505%0.000%
FCXFREEPORT MCMORAN INC5.934% gap
5.934%0.000%
GLENGLENCORE PLC4.424% gap
4.424%0.000%
SNXTD SYNNEX Corp.3.940% gap
0.000%3.940%
NUENUCOR CORP3.713% gap
3.713%0.000%
VALE3CIA VALE DO RIO DOCE SH3.469% gap
3.469%0.000%
PFGCPerformance Food Group Co.2.805% gap
0.000%2.805%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePICKRWK
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

1
TickerCompanyPICK weightRWK weightAbsolute difference
AALANGLO AMERICAN PLC3.451%2.762%0.689%