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.

SECT: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30); CGW: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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

SECT vs CGW

Historical snapshot · Historical snapshot

Portfolio statistics

SECT

Largest holding
XLK · 33.05%
Top 10 concentration
97.88%
Gross exposure
97.88%
Net exposure
97.88%

CGW

Largest holding
AWK · 7.614%
Top 10 concentration
42.56%
Gross exposure
42.56%
Net exposure
42.56%

Holdings overlap

Based on returned holdings.

ETF A
SECT
Snapshot
2026-04-30
Returned holdings
10
Largest position
XLK · 33.05%
0.000%weighted overlap
ETF B
CGW
Snapshot
2026-04-30
Returned holdings
10
Largest position
AWK · 7.614%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only SECT 10Shared 0Only CGW 8

Largest allocation differences

XLKSELECT SECTOR SPDR TRUST (THE)33.05% gap
33.05%0.000%
XLFSELECT SECTOR SPDR TRUST (THE)14.67% gap
14.67%0.000%
XLISELECT SECTOR SPDR TRUST (THE)10.58% gap
10.58%0.000%
XLCSELECT SECTOR SPDR TRUST (THE)10.51% gap
10.51%0.000%
XLYSELECT SECTOR SPDR TRUST (THE)9.674% gap
9.674%0.000%
AWKAmerican Water Works Co., Inc.7.614% gap
0.000%7.614%
XYLXylem Inc.7.464% gap
0.000%7.464%
QQQMINVESCO EXCHANGE-TRADED FUND TRUST II6.197% gap
6.197%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSECTCGW
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.